Bethesda, MDCIK 13579554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,034 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 21.72M | $4.05B | 7.1% | +4.19M | Added |
| 2 | Apple Inc | 11.40M | $3.10B | 5.5% | +2.01M | Added |
| 3 | Microsoft Corp | 5.79M | $2.80B | 4.9% | +1.04M | Added |
| 4 | Amazon Com Inc |
| 8.03M |
| $1.85B |
| 3.3% |
| +1.49M |
| Added |
| 5 | Broadcom Inc | 4.22M | $1.46B | 2.6% | −529.5K | Reduced |
| 6 | Alphabet Inc | 4.35M | $1.36B | 2.4% | +799.4K | Added |
| 7 | Meta Platforms Inc | 2.06M | $1.36B | 2.4% | +729.9K | Added |
| 8 | Tesla Inc | 3.02M | $1.36B | 2.4% | +933.0K | Added |
| 9 | Alphabet Inc | 3.91M | $1.23B | 2.2% | +719.0K | Added |
| 10 | Palantir Technologies Inc | 4.08M | $725.23M | 1.3% | +1.11M | Added |
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