Geneva 73, V8CIK 15356024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
384 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 5.07M | $1.17B | 11.7% | −321.2K | Reduced |
| 2 | Microsoft Corp | 1.69M | $816.13M | 8.2% | +800.5K | Added |
| 3 | Alphabet Inc | 2.39M | $750.48M | 7.5% | −1.64M | Reduced |
| 4 | Alphabet Inc |
| 1.70M |
| $531.46M |
| 5.3% |
| −625.7K |
| Reduced |
| 5 | Mastercard Incorporated | 855.2K | $488.20M | 4.9% | −34.4K | Reduced |
| 6 | Mcdonalds Corp | 1.45M | $443.68M | 4.4% | −114.4K | Reduced |
| 7 | Waste Mgmt Inc Del | 1.72M | $378.45M | 3.8% | −118.0K | Reduced |
| 8 | Texas Instrs Inc | 2.01M | $348.36M | 3.5% | −141.4K | Reduced |
| 9 | Msci Inc | 523.0K | $300.08M | 3.0% | +265.8K | Added |
| 10 | Zoetis Inc | 2.38M | $299.30M | 3.0% | −152.7K | Reduced |
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