Henderson, KYCIK 15944924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
260 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 54.2K | $26.21M | 7.6% | +575 | Added |
| 2 | Apple Inc | 77.0K | $20.93M | 6.0% | +3.7K | Added |
| 3 | Vanguard Index Fds | 52.5K | $15.24M | 4.4% | +8.9K | Added |
| 4 | Walmart Inc |
| 111.1K |
| $12.38M |
| 3.6% |
| −7.5K |
| Reduced |
| 5 | Broadcom Inc | 35.6K | $12.33M | 3.6% | +312 | Added |
| 6 | Nvidia Corporation | 63.5K | $11.85M | 3.4% | +220 | Added |
| 7 | Ishares Tr | 188.9K | $10.33M | 3.0% | +11.5K | Added |
| 8 | Jpmorgan Chase & Co. | 31.1K | $10.03M | 2.9% | +20 | Added |
| 9 | Vanguard Index Fds | 36.3K | $9.37M | 2.7% | +2.3K | Added |
| 10 | Eli Lilly & Co | 8.4K | $9.07M | 2.6% | +50 | Added |
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