Bethesda, MDCIK 14620204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
638 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 15.33M | $2.86B | 7.7% | −245.0K | Reduced |
| 2 | Apple Inc | 9.25M | $2.51B | 6.8% | −108.5K | Reduced |
| 3 | Microsoft Corp | 4.52M | $2.19B | 5.9% | −48.0K | Reduced |
| 4 | Amazon Com Inc |
| 6.09M |
| $1.41B |
| 3.8% |
| −36.1K |
| Reduced |
| 5 | Alphabet Inc | 3.73M | $1.17B | 3.2% | −46.8K | Reduced |
| 6 | Alphabet Inc | 3.29M | $1.03B | 2.8% | −61.5K | Reduced |
| 7 | Broadcom Inc | 2.73M | $943.17M | 2.5% | −4.8K | Reduced |
| 8 | Meta Platforms Inc | 1.11M | $732.59M | 2.0% | −2.7K | Reduced |
| 9 | Berkshire Hathaway Inc Del | 1.37M | $690.14M | 1.9% | −12.4K | Reduced |
| 10 | Jpmorgan Chase & Co. | 2.01M | $647.30M | 1.7% | −53.9K | Reduced |
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