Memphis, TNCIK 15174294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 58.0K | $20.07M | 8.1% | −7.2K | Reduced |
| 2 | Alphabet Inc | 48.0K | $15.02M | 6.1% | −2.9K | Reduced |
| 3 | Apple Inc | 43.3K | $11.77M | 4.8% | −1.4K | Reduced |
| 4 | Quanta Svcs Inc |
| 26.2K |
| $11.04M |
| 4.5% |
| −1.2K |
| Reduced |
| 5 | Amphenol Corp New | 74.5K | $10.07M | 4.1% | −890 | Reduced |
| 6 | American Express Co | 26.1K | $9.67M | 3.9% | −290 | Reduced |
| 7 | Amazon Com Inc | 36.3K | $8.37M | 3.4% | −180 | Reduced |
| 8 | Goldman Sachs Group Inc | 9.5K | $8.33M | 3.4% | −79 | Reduced |
| 9 | Caterpillar Inc | 14.4K | $8.27M | 3.4% | −55 | Reduced |
| 10 | Crowdstrike Hldgs Inc | 16.9K | $7.91M | 3.2% | −573 | Reduced |
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