Annapolis, MDCIK 16500924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
116 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 82.1K | $25.69M | 7.1% | −12.5K | Reduced |
| 2 | Apple Inc | 89.4K | $24.31M | 6.7% | −2.0K | Reduced |
| 3 | Microsoft Corp | 48.4K | $23.43M | 6.5% | −155 | Reduced |
| 4 | Meta Platforms Inc |
| 27.5K |
| $18.15M |
| 5.0% |
| +1.0K |
| Added |
| 5 | Uber Technologies Inc | 191.0K | $15.61M | 4.3% | +204 | Added |
| 6 | Goldman Sachs Group Inc | 17.6K | $15.47M | 4.3% | −944 | Reduced |
| 7 | Bank America Corp | 251.2K | $13.82M | 3.8% | −7.0K | Reduced |
| 8 | Morgan Stanley | 71.4K | $12.68M | 3.5% | −4.0K | Reduced |
| 9 | Schwab Charles Corp | 122.0K | $12.19M | 3.4% | −30 | Reduced |
| 10 | Expedia Group Inc | 37.3K | $10.57M | 2.9% | −5.5K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio