Charlotte, NCCIK 14728004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
47 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 41.0K | $14.19M | 6.2% | −4.9K | Reduced |
| 2 | Apple Inc | 49.6K | $13.48M | 5.9% | −1.1K | Reduced |
| 3 | Alphabet Inc | 42.3K | $13.27M | 5.8% | −4.7K | Reduced |
| 4 | Nvidia Corporation |
| 64.6K |
| $12.06M |
| 5.3% |
| −4.2K |
| Reduced |
| 5 | Jabil Inc | 50.9K | $11.61M | 5.1% | −643 | Reduced |
| 6 | Microsoft Corp | 21.8K | $10.55M | 4.6% | −230 | Reduced |
| 7 | Rtx Corporation | 53.8K | $9.87M | 4.3% | +53.8K | New |
| 8 | Citigroup Inc | 84.0K | $9.80M | 4.3% | −1.2K | Reduced |
| 9 | Amazon Com Inc | 41.5K | $9.57M | 4.2% | −236 | Reduced |
| 10 | Johnson & Johnson | 41.4K | $8.56M | 3.8% | +160 | Added |
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