Charlotte, NCCIK 13517314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
389 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 3.17M | $457.10M | 10.6% | +1.36M | Added |
| 2 | Select Sector Spdr Tr | 7.96M | $435.94M | 10.2% | +1.82M | Added |
| 3 | Select Sector Spdr Tr | 2.79M | $327.94M | 7.6% | −133.4K | Reduced |
| 4 | Select Sector Spdr Tr |
| 1.85M |
| $285.87M |
| 6.7% |
| −194.6K |
| Reduced |
| 5 | Vanguard Intl Equity Index F | 3.74M | $275.25M | 6.4% | −67.0K | Reduced |
| 6 | Select Sector Spdr Tr | 2.76M | $214.37M | 5.0% | +162.3K | Added |
| 7 | Vanguard Intl Equity Index F | 1.78M | $161.20M | 3.8% | −53.9K | Reduced |
| 8 | Ishares Inc | 1.69M | $159.12M | 3.7% | −142.2K | Reduced |
| 9 | Ishares Tr | 1.17M | $140.00M | 3.3% | +17.6K | Added |
| 10 | Vanguard Scottsdale Fds | 1.42M | $112.94M | 2.6% | +26.1K | Added |
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