Westminster, COCIK 17293594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
115 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 624.3K | $68.85M | 6.1% | +9.7K | Added |
| 2 | Ishares Tr | 1.17M | $56.87M | 5.1% | +17.7K | Added |
| 3 | Spdr Gold Tr | 106.6K | $45.14M | 4.0% | +1.4K | Added |
| 4 | Janus Detroit Str Tr |
| 889.7K |
| $45.07M |
| 4.0% |
| +14.0K |
| Added |
| 5 | Ishares Tr | 509.2K | $44.97M | 4.0% | +7.3K | Added |
| 6 | Nutrien Ltd | 612.8K | $41.57M | 3.7% | +8.5K | Added |
| 7 | Bhp Group Ltd | 626.1K | $41.34M | 3.7% | +8.3K | Added |
| 8 | Ishares Tr | 304.6K | $38.66M | 3.5% | +2.3K | Added |
| 9 | Ishares Tr | 363.3K | $38.32M | 3.4% | +1.3K | Added |
| 10 | Ishares Tr | 513.0K | $37.62M | 3.4% | +1.2K | Added |
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