Miami, FLCIK 14230534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5,829 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 21.56M | $4.02B | 2.8% | +11.74M | Added |
| 2 | Amazon Com Inc | 14.14M | $3.26B | 2.3% | +10.90M | Added |
| 3 | Spdr Dow Jones Indl Average | 4.75M | $2.28B | 1.6% | +4.11M | Added |
| 4 | Visa Inc |
| 4.55M |
| $1.60B |
| 1.1% |
| +1.50M |
| Added |
| 5 | Microsoft Corp | 3.26M | $1.58B | 1.1% | −704.5K | Reduced |
| 6 | Apple Inc | 5.52M | $1.50B | 1.0% | +599.9K | Added |
| 7 | Spdr S&P 500 ETF Tr | 2.16M | $1.47B | 1.0% | +968.4K | Added |
| 8 | Broadcom Inc | 3.86M | $1.34B | 0.9% | +1.95M | Added |
| 9 | Unitedhealth Group Inc | 2.93M | $966.67M | 0.7% | +2.08M | Added |
| 10 | Morgan Stanley | 5.16M | $916.48M | 0.6% | +1.67M | Added |
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