Lafayette, CACIK 14273514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
239 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 85.8K | $26.07M | 6.3% | −6.6K | Reduced |
| 2 | Apple Inc | 70.8K | $19.24M | 4.6% | −2.8K | Reduced |
| 3 | Microsoft Corp | 27.8K | $13.46M | 3.2% | 0 | Held |
| 4 | Ishares Gold Tr |
| 123.0K |
| $9.99M |
| 2.4% |
| −1.9K |
| Reduced |
| 5 | Palantir Technologies Inc | 45.5K | $8.09M | 1.9% | −2.2K | Reduced |
| 6 | Select Sector Spdr Tr | 157.2K | $6.71M | 1.6% | +78.3K | Added |
| 7 | Chevron Corp New | 43.8K | $6.67M | 1.6% | −11.9K | Reduced |
| 8 | Abbvie Inc | 26.6K | $6.07M | 1.5% | −50 | Reduced |
| 9 | Walmart Inc | 53.7K | $5.98M | 1.4% | −100 | Reduced |
| 10 | Norfolk Southn Corp | 20.6K | $5.95M | 1.4% | −450 | Reduced |
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