Darien, CTCIK 13507804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
76 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 427.5K | $459.43M | 46.9% | −6.1K | Reduced |
| 2 | Apple Inc | 265.6K | $72.20M | 7.4% | −28.6K | Reduced |
| 3 | Alphabet Inc | 185.5K | $58.05M | 5.9% | −4.3K | Reduced |
| 4 | Nvidia Corporation |
| 177.8K |
| $33.16M |
| 3.4% |
| +23.6K |
| Added |
| 5 | Palo Alto Networks Inc | 138.0K | $25.41M | 2.6% | −14.4K | Reduced |
| 6 | Meta Platforms Inc | 35.1K | $23.19M | 2.4% | +2.8K | Added |
| 7 | Caci Intl Inc | 32.6K | $17.35M | 1.8% | −8.5K | Reduced |
| 8 | Amazon Com Inc | 74.6K | $17.23M | 1.8% | −4.6K | Reduced |
| 9 | Enterprise Prods Partners L | 528.4K | $16.94M | 1.7% | −2.6K | Reduced |
| 10 | Netflix Inc | 177.2K | $16.61M | 1.7% | +149.9K | Added |
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