Atlanta, GACIK 15738764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,801 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.26M | $234.88M | 3.3% | −26.3K | Reduced |
| 2 | Apple Inc | 861.5K | $234.19M | 3.3% | −30.6K | Reduced |
| 3 | Ishares Tr | 229.5K | $157.22M | 2.2% | +36.7K | Added |
| 4 | Walmart Inc |
| 1.28M |
| $142.81M |
| 2.0% |
| +4.6K |
| Added |
| 5 | Spdr S&P 500 ETF Tr | 205.6K | $140.18M | 2.0% | +32.4K | Added |
| 6 | Microsoft Corp | 278.5K | $134.68M | 1.9% | −1.4K | Reduced |
| 7 | Amazon Com Inc | 524.5K | $121.06M | 1.7% | −1.1K | Reduced |
| 8 | Invesco Qqq Tr | 159.1K | $97.76M | 1.4% | −4.6K | Reduced |
| 9 | Alphabet Inc | 260.8K | $81.63M | 1.2% | +3.0K | Added |
| 10 | Broadcom Inc | 234.0K | $80.99M | 1.1% | +962 | Added |
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