Nashville, TNCIK 15879734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,727 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 8.42M | $1.61B | 5.1% | −83.8K | Reduced |
| 2 | Apple Inc | 5.12M | $1.33B | 4.2% | −44.4K | Reduced |
| 3 | Microsoft Corp | 2.59M | $1.12B | 3.6% | −2.2K | Reduced |
| 4 | Ishares Inc |
| 12.53M |
| $852.51M |
| 2.7% |
| −3.78M |
| Reduced |
| 5 | Ishares Inc | 6.83M | $836.14M | 2.7% | −395.9K | Reduced |
| 6 | Amazon Com Inc | 3.32M | $795.47M | 2.5% | +14.9K | Added |
| 7 | Alphabet Inc | 1.98M | $669.79M | 2.1% | −8.3K | Reduced |
| 8 | Ishares Tr | 10.93M | $565.28M | 1.8% | −813.5K | Reduced |
| 9 | Alphabet Inc | 1.64M | $556.88M | 1.8% | −25.6K | Reduced |
| 10 | Broadcom Inc | 1.63M | $540.27M | 1.7% | −22.4K | Reduced |
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