Clayton, MOCIK 14516234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,304 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 963.9K | $262.08M | 2.9% | +2.7K | Added |
| 2 | Microsoft Corp | 393.8K | $190.50M | 2.1% | +40.1K | Added |
| 3 | Spdr Index Shs Fds | 4.02M | $178.71M | 2.0% | +330.0K | Added |
| 4 | Spdr Series Trust |
| 1.34M |
| $143.25M |
| 1.6% |
| +602.5K |
| Added |
| 5 | Spdr Series Trust | 6.12M | $137.16M | 1.5% | +340.0K | Added |
| 6 | Ishares Tr | 712.2K | $119.61M | 1.3% | +35.1K | Added |
| 7 | Nvidia Corporation | 636.7K | $118.74M | 1.3% | −6.8K | Reduced |
| 8 | Ishares Tr | 1.15M | $117.73M | 1.3% | +73.5K | Added |
| 9 | Schwab Strategic Tr | 4.19M | $100.83M | 1.1% | +257.9K | Added |
| 10 | Amphenol Corp New | 697.6K | $94.28M | 1.0% | −33.4K | Reduced |
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