Bethesda, MDCIK 17661574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
261 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 430.5K | $76.52M | 9.6% | −56.0K | Reduced |
| 2 | Spdr Series Trust | 557.8K | $55.34M | 6.9% | +34.6K | Added |
| 3 | Apple Inc | 177.3K | $48.19M | 6.0% | −3.5K | Reduced |
| 4 | Spdr Series Trust |
| 297.6K |
| $31.75M |
| 4.0% |
| +91.4K |
| Added |
| 5 | Microsoft Corp | 56.1K | $27.15M | 3.4% | +311 | Added |
| 6 | Victory Portfolios II | 402.2K | $19.05M | 2.4% | +25.2K | Added |
| 7 | Alphabet Inc | 58.1K | $18.19M | 2.3% | +2.6K | Added |
| 8 | Carlyle Group Inc | 305.1K | $18.03M | 2.3% | −2.4K | Reduced |
| 9 | Amazon Com Inc | 70.9K | $16.38M | 2.1% | +3.6K | Added |
| 10 | International Business Machs | 54.8K | $16.24M | 2.0% | −2.6K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio