Orlando, FLCIK 16049034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
61 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 199.1K | $37.12M | 4.8% | +199.1K | New |
| 2 | Apple Inc | 135.8K | $36.93M | 4.8% | +54.2K | Added |
| 3 | Mastercard Incorporated | 40.9K | $23.35M | 3.0% | −5.1K | Reduced |
| 4 | Abbvie Inc |
| 101.9K |
| $23.27M |
| 3.0% |
| −24.4K |
| Reduced |
| 5 | Applovin Corp | 31.9K | $21.47M | 2.8% | −4.5K | Reduced |
| 6 | Bristol-Myers Squibb Co | 385.1K | $20.77M | 2.7% | +8.9K | Added |
| 7 | Amgen Inc | 62.8K | $20.56M | 2.7% | +1.5K | Added |
| 8 | Tapestry Inc | 156.7K | $20.02M | 2.6% | +3.6K | Added |
| 9 | Colgate Palmolive Co | 228.5K | $18.05M | 2.4% | +5.3K | Added |
| 10 | Broadcom Inc | 52.1K | $18.05M | 2.4% | +1.2K | Added |
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