Bala Cynwyd, PACIK 14461944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5,967 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 10.01M | $6.83B | 9.4% | −3.07M | Reduced |
| 2 | Invesco Qqq Tr | 4.05M | $2.49B | 3.4% | +1.91M | Added |
| 3 | Tesla Inc | 3.84M | $1.73B | 2.4% | −15.2K | Reduced |
| 4 | Broadcom Inc |
| 4.31M |
| $1.49B |
| 2.0% |
| +164.6K |
| Added |
| 5 | Nvidia Corporation | 7.51M | $1.40B | 1.9% | −402.8K | Reduced |
| 6 | Alphabet Inc | 4.32M | $1.35B | 1.9% | −858.5K | Reduced |
| 7 | Netflix Inc | 10.98M | $1.03B | 1.4% | +10.58M | Added |
| 8 | Microsoft Corp | 2.03M | $982.61M | 1.3% | −591.6K | Reduced |
| 9 | Apple Inc | 3.58M | $973.27M | 1.3% | −883.1K | Reduced |
| 10 | Ishares Tr | 3.90M | $959.14M | 1.3% | +25.7K | Added |
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