Charlotte, NCCIK 15607174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,291 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 5.39M | $575.03M | 7.3% | +52.6K | Added |
| 2 | Ishares Tr | 3.86M | $318.18M | 4.0% | −500.7K | Reduced |
| 3 | Nvidia Corporation | 1.34M | $249.52M | 3.2% | −12.7K | Reduced |
| 4 | Spdr Series Trust |
| 3.87M |
| $219.91M |
| 2.8% |
| +229.2K |
| Added |
| 5 | Spdr Index Shs Fds | 4.81M | $213.42M | 2.7% | −112.3K | Reduced |
| 6 | Microsoft Corp | 412.8K | $199.64M | 2.5% | −23.7K | Reduced |
| 7 | Spdr Index Shs Fds | 4.03M | $188.50M | 2.4% | −146.9K | Reduced |
| 8 | Spdr Series Trust | 7.09M | $182.51M | 2.3% | +107.9K | Added |
| 9 | Apple Inc | 610.6K | $165.99M | 2.1% | +79.7K | Added |
| 10 | Alphabet Inc | 507.0K | $158.69M | 2.0% | −51.3K | Reduced |
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