Lexington, KYCIK 16973004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
752 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 802.1K | $149.61M | 5.3% | +42.5K | Added |
| 2 | Apple Inc | 428.8K | $116.58M | 4.1% | +27.0K | Added |
| 3 | Invesco Qqq Tr | 162.5K | $99.80M | 3.5% | −1.5K | Reduced |
| 4 | Amazon Com Inc |
| 383.8K |
| $88.59M |
| 3.1% |
| +51.3K |
| Added |
| 5 | Microsoft Corp | 170.9K | $82.67M | 2.9% | +6.8K | Added |
| 6 | Exxon Mobil Corp | 676.5K | $81.41M | 2.9% | −10.4K | Reduced |
| 7 | Alphabet Inc | 211.4K | $66.18M | 2.3% | +53.8K | Added |
| 8 | Spdr S&P 500 ETF Tr | 95.2K | $65.01M | 2.3% | +3.1K | Added |
| 9 | Jpmorgan Chase & Co. | 196.9K | $63.46M | 2.2% | +1.2K | Added |
| 10 | Broadcom Inc | 132.6K | $45.90M | 1.6% | +7.1K | Added |
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