82049 Pullach, 2MCIK 16591964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
108 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 999.3K | $230.90M | 6.4% | −38.2K | Reduced |
| 2 | Alphabet Inc | 555.7K | $174.91M | 4.8% | +250.3K | Added |
| 3 | Johnson & Johnson | 826.4K | $171.15M | 4.7% | +804.2K | Added |
| 4 | Tjx Cos Inc New |
| 1.02M |
| $158.03M |
| 4.4% |
| +131.9K |
| Added |
| 5 | Newmont Corp | 1.55M | $155.09M | 4.3% | +553.0K | Added |
| 6 | Meta Platforms Inc | 225.2K | $149.61M | 4.1% | −61.0K | Reduced |
| 7 | Microsoft Corp | 306.3K | $148.80M | 4.1% | −102.6K | Reduced |
| 8 | Apple Inc | 522.1K | $142.66M | 3.9% | +443.6K | Added |
| 9 | Gold Fields Ltd | 3.19M | $142.01M | 3.9% | −1.32M | Reduced |
| 10 | Nvidia Corporation | 688.8K | $128.69M | 3.6% | −520.3K | Reduced |
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