Darien, CTCIK 17057114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
391 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 198.3K | $36.99M | 7.4% | −1.1K | Reduced |
| 2 | Broadcom Inc | 67.6K | $23.40M | 4.7% | +1.7K | Added |
| 3 | Microsoft Corp | 41.4K | $20.02M | 4.0% | −1.6K | Reduced |
| 4 | Amazon Com Inc |
| 86.4K |
| $19.93M |
| 4.0% |
| −3.8K |
| Reduced |
| 5 | Meta Platforms Inc | 30.2K | $19.93M | 4.0% | −214 | Reduced |
| 6 | Alphabet Inc | 56.0K | $17.54M | 3.5% | −270 | Reduced |
| 7 | Evercore Inc | 38.7K | $13.16M | 2.6% | +64 | Added |
| 8 | Kla Corp | 9.1K | $11.04M | 2.2% | −15 | Reduced |
| 9 | Eli Lilly & Co | 10.2K | $10.93M | 2.2% | −744 | Reduced |
| 10 | United Rentals Inc | 13.3K | $10.80M | 2.2% | −138 | Reduced |
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