Baltimore, MDCIK 16971624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 422.0K | $68.37M | 11.3% | −17.2K | Reduced |
| 2 | Alphabet Inc | 190.5K | $59.63M | 9.8% | −20.0K | Reduced |
| 3 | Microsoft Corp | 110.9K | $53.63M | 8.8% | −10.0K | Reduced |
| 4 | Nvidia Corporation |
| 262.6K |
| $48.97M |
| 8.1% |
| −80.0K |
| Reduced |
| 5 | Us Foods Hldg Corp | 558.5K | $42.06M | 6.9% | −20.0K | Reduced |
| 6 | Cameco Corp | 443.7K | $40.59M | 6.7% | 0 | Held |
| 7 | Mirion Technologies Inc | 1.66M | $38.86M | 6.4% | 0 | Held |
| 8 | Citigroup Inc | 311.1K | $36.30M | 6.0% | −10.0K | Reduced |
| 9 | Kbr Inc | 794.1K | $31.92M | 5.3% | +42.6K | Added |
| 10 | Disney Walt Co | 280.0K | $31.86M | 5.3% | +32.5K | Added |
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