Fredericton, A3CIK 15369254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,156 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 626.2K | $116.8K | 3.3% | +31.8K | Added |
| 2 | Microsoft Corp | 226.5K | $109.5K | 3.1% | +8.1K | Added |
| 3 | Apple Inc | 356.5K | $96.9K | 2.8% | −29 | Reduced |
| 4 | Amazon Com Inc |
| 280.9K |
| $64.8K |
| 1.8% |
| −2.0K |
| Reduced |
| 5 | Alphabet Inc | 139.0K | $43.5K | 1.2% | +8.3K | Added |
| 6 | Alphabet Inc | 136.2K | $42.7K | 1.2% | −3.9K | Reduced |
| 7 | Broadcom Inc | 123.3K | $42.7K | 1.2% | +5.9K | Added |
| 8 | Meta Platforms Inc | 62.6K | $41.3K | 1.2% | +4.3K | Added |
| 9 | Ishares Tr | 420.7K | $39.6K | 1.1% | +342.6K | Added |
| 10 | Johnson & Johnson | 185.2K | $38.3K | 1.1% | +4.5K | Added |
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