Raleigh, NCCIK 16592034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,144 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 709.8K | $64.86M | 4.6% | +709.8K | New |
| 2 | Nvidia Corporation | 268.1K | $50.00M | 3.5% | −1.9K | Reduced |
| 3 | Apple Inc | 151.4K | $41.15M | 2.9% | +2.7K | Added |
| 4 | Amazon Com Inc |
| 109.8K |
| $25.36M |
| 1.8% |
| +1.8K |
| Added |
| 5 | Alphabet Inc | 77.5K | $24.32M | 1.7% | −1.7K | Reduced |
| 6 | J P Morgan Exchange Traded F | 421.6K | $21.33M | 1.5% | −16.6K | Reduced |
| 7 | Vanguard Index Fds | 109.9K | $20.99M | 1.5% | +3.8K | Added |
| 8 | J P Morgan Exchange Traded F | 357.9K | $19.35M | 1.4% | +16.2K | Added |
| 9 | First Tr Exchng Traded Fd Vi | 755.2K | $19.01M | 1.3% | +31.6K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 244.5K | $17.46M | 1.2% | +11.5K | Added |
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