Charlotte, NCCIK 15358654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,018 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 408.4K | $197.51M | 2.2% | −18.3K | Reduced |
| 2 | Nvidia Corporation | 981.9K | $183.12M | 2.1% | −19.5K | Reduced |
| 3 | Ishares Tr | 251.4K | $172.18M | 2.0% | +30.8K | Added |
| 4 | Vanguard Index Fds |
| 186.9K |
| $117.24M |
| 1.3% |
| +15.7K |
| Added |
| 5 | Amazon Com Inc | 496.1K | $114.51M | 1.3% | −21.0K | Reduced |
| 6 | Apple Inc | 402.4K | $109.40M | 1.2% | −9.6K | Reduced |
| 7 | Ishares Inc | 1.40M | $94.42M | 1.1% | +166.7K | Added |
| 8 | Invesco Qqq Tr | 151.6K | $93.16M | 1.1% | +4.2K | Added |
| 9 | Spdr S&P 500 ETF Tr | 136.0K | $92.71M | 1.1% | +19.0K | Added |
| 10 | Broadcom Inc | 266.9K | $92.37M | 1.0% | −9.0K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio