Aspen, COCIK 13496544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
288 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 384.8K | $120.76M | 5.5% | −17.6K | Reduced |
| 2 | Ishares Tr | 548.6K | $108.96M | 5.0% | −5.6K | Reduced |
| 3 | Microsoft Corp | 202.6K | $97.99M | 4.5% | −7.3K | Reduced |
| 4 | Vanguard Index Fds |
| 155.5K |
| $97.52M |
| 4.5% |
| +4.1K |
| Added |
| 5 | Apple Inc | 327.4K | $89.01M | 4.1% | −12.2K | Reduced |
| 6 | Nvidia Corporation | 435.5K | $81.21M | 3.7% | −15.1K | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 256.6K | $77.97M | 3.6% | −11.4K | Reduced |
| 8 | Janus Detroit Str Tr | 1.51M | $76.31M | 3.5% | +171.7K | Added |
| 9 | Amazon Com Inc | 320.6K | $74.01M | 3.4% | +508 | Added |
| 10 | Mastercard Incorporated | 118.7K | $67.74M | 3.1% | −2.6K | Reduced |
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