Durham, NCCIK 15972984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
229 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 23.0K | $15.67M | 6.7% | −7.1K | Reduced |
| 2 | Invesco Exch Trd Slf Idx Fd | 308.4K | $7.20M | 3.1% | −9.8K | Reduced |
| 3 | Ishares Tr | 8.7K | $5.99M | 2.6% | −8.2K | Reduced |
| 4 | International Business Machs |
| 18.8K |
| $5.58M |
| 2.4% |
| −15.1K |
| Reduced |
| 5 | Walmart Inc | 36.2K | $4.03M | 1.7% | −35.3K | Reduced |
| 6 | Microsoft Corp | 7.8K | $3.78M | 1.6% | −7.8K | Reduced |
| 7 | Vanguard Star Fds | 49.3K | $3.72M | 1.6% | −57.5K | Reduced |
| 8 | Halozyme Therapeutics Inc | 53.1K | $3.57M | 1.5% | +5.5K | Added |
| 9 | Invesco Exchange Traded Fd T | 18.5K | $3.55M | 1.5% | +610 | Added |
| 10 | J P Morgan Exchange Traded F | 59.2K | $3.44M | 1.5% | +8.8K | Added |
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