Reno, NVCIK 17212424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,019 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Servicenow Inc | 843.0K | $129.14M | 4.7% | +673.2K | Added |
| 2 | Spdr S&P 500 ETF Tr | 173.3K | $118.19M | 4.3% | +74.7K | Added |
| 3 | Invesco Qqq Tr | 136.7K | $83.96M | 3.0% | +18.8K | Added |
| 4 | Nvidia Corporation |
| 377.0K |
| $70.30M |
| 2.5% |
| −6.7K |
| Reduced |
| 5 | Apple Inc | 251.7K | $68.43M | 2.5% | +4.4K | Added |
| 6 | Schwab Strategic Tr | 1.85M | $60.34M | 2.2% | +28.8K | Added |
| 7 | Collaborative Investmnt Ser | 1.99M | $55.00M | 2.0% | +134.7K | Added |
| 8 | Collaborative Investmnt Ser | 1.69M | $42.39M | 1.5% | +1.69M | New |
| 9 | Microsoft Corp | 85.4K | $41.29M | 1.5% | +1.4K | Added |
| 10 | Collaborative Investmnt Ser | 1.59M | $40.86M | 1.5% | +1.59M | New |
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