Evansville, INCIK 14874384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
231 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Karman Hldgs Inc | 3.50M | $256.20M | 8.1% | 0 | Held |
| 2 | Broadcom Inc | 477.0K | $165.07M | 5.2% | −30.7K | Reduced |
| 3 | Apple Inc | 565.4K | $153.70M | 4.9% | −3.2K | Reduced |
| 4 | Select Sector Spdr Tr |
| 1.14M |
| $134.24M |
| 4.3% |
| −12.3K |
| Reduced |
| 5 | Microsoft Corp | 274.8K | $132.92M | 4.2% | −2.4K | Reduced |
| 6 | Jpmorgan Chase & Co. | 345.6K | $111.36M | 3.5% | +2.1K | Added |
| 7 | Abbvie Inc | 478.6K | $109.36M | 3.5% | −3.6K | Reduced |
| 8 | Ishares Tr | 2.15M | $108.78M | 3.5% | +62.8K | Added |
| 9 | Ishares Tr | 298.1K | $89.79M | 2.9% | −1.8K | Reduced |
| 10 | Morgan Stanley | 462.5K | $82.11M | 2.6% | −4.7K | Reduced |
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