Phoenix, AZCIK 15584814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,048 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 6.91M | $1.29B | 7.0% | −219.9K | Reduced |
| 2 | Apple Inc | 4.19M | $1.14B | 6.2% | −167.2K | Reduced |
| 3 | Microsoft Corp | 1.99M | $964.16M | 5.2% | −68.4K | Reduced |
| 4 | Amazon Com Inc |
| 2.71M |
| $625.13M |
| 3.4% |
| −82.0K |
| Reduced |
| 5 | Alphabet Inc | 1.65M | $515.36M | 2.8% | −53.1K | Reduced |
| 6 | Broadcom Inc | 1.27M | $438.04M | 2.4% | −39.2K | Reduced |
| 7 | Alphabet Inc | 1.38M | $431.78M | 2.3% | −58.8K | Reduced |
| 8 | Meta Platforms Inc | 615.2K | $406.11M | 2.2% | −18.8K | Reduced |
| 9 | Tesla Inc | 795.4K | $357.73M | 1.9% | −51.1K | Reduced |
| 10 | Jpmorgan Chase & Co. | 769.1K | $247.82M | 1.3% | −42.3K | Reduced |
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