Washington, DCCIK 17304694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 191.0K | $59.77M | 23.8% | +129 | Added |
| 2 | Select Sector Spdr Tr | 958.3K | $40.91M | 16.3% | +482.7K | Added |
| 3 | Invesco Qqq Tr | 61.6K | $37.85M | 15.1% | +145 | Added |
| 4 | Berkshire Hathaway Inc Del |
| 51.5K |
| $25.86M |
| 10.3% |
| 0 |
| Held |
| 5 | Amazon Com Inc | 79.9K | $18.44M | 7.3% | 0 | Held |
| 6 | Canadian Pacific Kansas City | 232.1K | $17.09M | 6.8% | +503 | Added |
| 7 | Apple Inc | 62.5K | $17.00M | 6.8% | +59 | Added |
| 8 | Alibaba Group Hldg Ltd | 107.8K | $15.80M | 6.3% | 0 | Held |
| 9 | Granite Ridge Resources Inc | 3.33M | $15.63M | 6.2% | 0 | Held |
| 10 | Microsoft Corp | 4.1K | $1.97M | 0.8% | +7 | Added |
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