Riverside, CTCIK 15816414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
101 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 19.4K | $5.89M | 13.0% | +19.4K | New |
| 2 | Pdd Holdings Inc | 8.9K | $1.01M | 2.2% | +2.4K | Added |
| 3 | Transdigm Group Inc | 592 | $787.3K | 1.7% | +112 | Added |
| 4 | Royal Bk Cda |
| 4.5K |
| $774.0K |
| 1.7% |
| −612 |
| Reduced |
| 5 | Home Depot Inc | 2.2K | $773.9K | 1.7% | +668 | Added |
| 6 | Microsoft Corp | 1.6K | $773.8K | 1.7% | +128 | Added |
| 7 | Brookfield Corp | 16.8K | $772.3K | 1.7% | +6.1K | Added |
| 8 | Meta Platforms Inc | 1.2K | $772.3K | 1.7% | +593 | Added |
| 9 | Canadian Pacific Kansas City | 10.5K | $772.2K | 1.7% | +2.1K | Added |
| 10 | Prologis Inc. | 6.0K | $770.9K | 1.7% | +169 | Added |
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