Raleigh, NCCIK 14184214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
261 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 577.8K | $157.07M | 18.5% | −10.0K | Reduced |
| 2 | Nvidia Corporation | 613.0K | $114.32M | 13.4% | −7.1K | Reduced |
| 3 | Costco Whsl Corp New | 65.0K | $56.05M | 6.6% | −497 | Reduced |
| 4 | Alphabet Inc |
| 110.1K |
| $34.54M |
| 4.1% |
| −752 |
| Reduced |
| 5 | Walmart Inc | 308.9K | $34.41M | 4.0% | −712 | Reduced |
| 6 | Amazon Com Inc | 108.3K | $24.99M | 2.9% | −486 | Reduced |
| 7 | Microsoft Corp | 49.5K | $23.96M | 2.8% | −421 | Reduced |
| 8 | Applied Matls Inc | 69.7K | $17.91M | 2.1% | −365 | Reduced |
| 9 | Palantir Technologies Inc | 97.8K | $17.39M | 2.0% | −300 | Reduced |
| 10 | Rbb Fd Inc | 261.4K | $13.04M | 1.5% | +109.4K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio