Bala Cynwyd, PACIK 14449494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
98 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 673.9K | $414.00M | 14.6% | 0 | Held |
| 2 | Micron Technology Inc | 900.0K | $256.87M | 9.1% | −304.9K | Reduced |
| 3 | Meta Platforms Inc | 316.5K | $208.92M | 7.4% | +43.3K | Added |
| 4 | Amazon Com Inc |
| 862.1K |
| $198.99M |
| 7.0% |
| +862.1K |
| New |
| 5 | Nvidia Corporation | 1.06M | $197.35M | 7.0% | +1.06M | New |
| 6 | Pfizer Inc | 6.80M | $169.32M | 6.0% | +1.80M | Added |
| 7 | Booking Holdings Inc | 23.0K | $123.17M | 4.4% | +23.0K | New |
| 8 | Shopify Inc | 738.3K | $118.84M | 4.2% | +738.3K | New |
| 9 | Hilton Worldwide Hldgs Inc | 390.0K | $112.03M | 4.0% | +390.0K | New |
| 10 | Asml Holding N V | 101.3K | $108.38M | 3.8% | +20.3K | Added |
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