Raleigh, NCCIK 17610544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,010 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 10.69M | $1.99M | 6.4% | −672.2K | Reduced |
| 2 | Apple Inc | 6.66M | $1.81M | 5.8% | −523.3K | Reduced |
| 3 | Microsoft Corp | 3.43M | $1.66M | 5.3% | −196.6K | Reduced |
| 4 | Amazon Com Inc |
| 4.66M |
| $1.07M |
| 3.4% |
| −307.9K |
| Reduced |
| 5 | Alphabet Inc | 2.72M | $851.9K | 2.7% | −237.7K | Reduced |
| 6 | Broadcom Inc | 2.31M | $800.0K | 2.6% | −165.9K | Reduced |
| 7 | Meta Platforms Inc | 1.11M | $730.2K | 2.3% | −53.6K | Reduced |
| 8 | Alphabet Inc | 2.19M | $688.5K | 2.2% | −204.6K | Reduced |
| 9 | Tesla Inc | 1.37M | $616.3K | 2.0% | −81.1K | Reduced |
| 10 | Ishares Tr | 2.03M | $499.3K | 1.6% | +6.8K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio