Malvern, PACIK 16667864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
327 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.43M | $266.84M | 14.7% | −22.8K | Reduced |
| 2 | Apple Inc | 588.5K | $159.98M | 8.8% | +45.8K | Added |
| 3 | Amazon Com Inc | 629.7K | $145.34M | 8.0% | +4.8K | Added |
| 4 | Alphabet Inc |
| 455.0K |
| $142.41M |
| 7.9% |
| +2.4K |
| Added |
| 5 | Netflix Inc | 1.04M | $97.08M | 5.4% | +933.5K | Added |
| 6 | Broadcom Inc | 179.9K | $62.26M | 3.4% | +3.4K | Added |
| 7 | Eli Lilly & Co | 54.6K | $58.72M | 3.2% | −72 | Reduced |
| 8 | J P Morgan Exchange Traded F | 937.0K | $53.64M | 3.0% | +136.6K | Added |
| 9 | Intuitive Surgical Inc | 65.8K | $37.26M | 2.1% | +1.9K | Added |
| 10 | Direxion Shs ETF Tr | 850.0K | $35.72M | 2.0% | −181.4K | Reduced |
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