Milford, PACIK 14551764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
86 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Intuitive Surgical Inc | 119.4K | $67.62M | 8.2% | −2.8K | Reduced |
| 2 | Apple Inc | 214.7K | $58.37M | 7.1% | −7.3K | Reduced |
| 3 | Nvidia Corporation | 303.1K | $56.52M | 6.8% | −38.6K | Reduced |
| 4 | Alphabet Inc |
| 164.2K |
| $51.41M |
| 6.2% |
| −11.0K |
| Reduced |
| 5 | Mastercard Incorporated | 70.2K | $40.06M | 4.8% | −1.5K | Reduced |
| 6 | Idexx Labs Inc | 51.7K | $35.00M | 4.2% | −534 | Reduced |
| 7 | Amazon Com Inc | 120.4K | $27.79M | 3.4% | −2.2K | Reduced |
| 8 | Jpmorgan Chase & Co. | 79.9K | $25.76M | 3.1% | −2.2K | Reduced |
| 9 | Microsoft Corp | 44.6K | $21.58M | 2.6% | −1.3K | Reduced |
| 10 | Eli Lilly & Co | 18.3K | $19.69M | 2.4% | −135 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio