Carson City, NVCIK 17312604 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
121 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 286.7K | $77.95M | 15.5% | −8.4K | Reduced |
| 2 | Alphabet Inc | 197.5K | $61.81M | 12.3% | −3.2K | Reduced |
| 3 | Amazon Com Inc | 218.1K | $50.34M | 10.0% | −2.8K | Reduced |
| 4 | Costco Whsl Corp New |
| 55.8K |
| $48.14M |
| 9.6% |
| +40 |
| Added |
| 5 | Nvidia Corporation | 243.1K | $45.34M | 9.0% | −5.0K | Reduced |
| 6 | Alphabet Inc | 83.6K | $26.23M | 5.2% | −1.7K | Reduced |
| 7 | Microsoft Corp | 36.0K | $17.43M | 3.5% | −513 | Reduced |
| 8 | Netflix Inc | 95.4K | $8.95M | 1.8% | +86.3K | Added |
| 9 | Broadcom Inc | 24.8K | $8.59M | 1.7% | −74 | Reduced |
| 10 | Palantir Technologies Inc | 47.2K | $8.39M | 1.7% | −378 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio