Kansas City, MOCIK 15345614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
62 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 368.7K | $115.71M | 7.7% | −21.3K | Reduced |
| 2 | Unitedhealth Group Inc | 308.3K | $101.76M | 6.8% | −3.3K | Reduced |
| 3 | Eqt Corp | 1.08M | $57.65M | 3.8% | 0 | Held |
| 4 | Wabtec |
| 267.6K |
| $57.11M |
| 3.8% |
| 0 |
| Held |
| 5 | Asml Holding N V | 53.0K | $56.67M | 3.8% | −2.7K | Reduced |
| 6 | Watsco Inc | 166.2K | $55.99M | 3.7% | +68.4K | Added |
| 7 | Eli Lilly & Co | 51.8K | $55.68M | 3.7% | −10 | Reduced |
| 8 | Microsoft Corp | 113.6K | $54.96M | 3.7% | −987 | Reduced |
| 9 | Nvidia Corporation | 279.6K | $52.15M | 3.5% | −52.7K | Reduced |
| 10 | Corpay Inc | 167.0K | $50.25M | 3.4% | +36.2K | Added |
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