Vancouver, WACIK 16990804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
227 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 171.7K | $83.04M | 8.6% | −445.9K | Reduced |
| 2 | Nvidia Corporation | 347.6K | $64.83M | 6.7% | −702.7K | Reduced |
| 3 | Spdr Series Trust | 576.5K | $52.68M | 5.5% | −1.30M | Reduced |
| 4 | Apple Inc |
| 184.3K |
| $50.11M |
| 5.2% |
| −143.6K |
| Reduced |
| 5 | Ishares Tr | 419.0K | $42.06M | 4.4% | −1.29M | Reduced |
| 6 | Alphabet Inc | 109.8K | $34.36M | 3.6% | −133.3K | Reduced |
| 7 | Citizens Finl Group Inc | 579.2K | $33.83M | 3.5% | −557.6K | Reduced |
| 8 | Amazon Com Inc | 146.5K | $33.81M | 3.5% | −111.3K | Reduced |
| 9 | Meta Platforms Inc | 47.4K | $31.28M | 3.3% | −94.3K | Reduced |
| 10 | Coca Cola Co | 420.2K | $29.38M | 3.1% | −690.1K | Reduced |
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