Baltimore, MDCIK 13459294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,381 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 10.75M | $5.20B | 7.3% | −628.3K | Reduced |
| 2 | Visa Inc | 7.40M | $2.59B | 3.6% | −247.7K | Reduced |
| 3 | Alphabet Inc | 7.58M | $2.38B | 3.3% | −791.9K | Reduced |
| 4 | Amazon Com Inc |
| 9.33M |
| $2.15B |
| 3.0% |
| −2.07M |
| Reduced |
| 5 | Nvidia Corporation | 11.24M | $2.10B | 2.9% | −2.19M | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 6.47M | $1.97B | 2.7% | −112.5K | Reduced |
| 7 | Mastercard Incorporated | 3.16M | $1.80B | 2.5% | −144.7K | Reduced |
| 8 | Intuit | 2.54M | $1.68B | 2.3% | −309.6K | Reduced |
| 9 | Advisors Inner Circle Fd III | 54.54M | $1.49B | 2.1% | +2.09M | Added |
| 10 | Schwab Charles Corp | 12.20M | $1.22B | 1.7% | −296.8K | Reduced |
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