Wilmington, DECIK 17698974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
944 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.08M | $201.50M | 3.9% | −16.6K | Reduced |
| 2 | Spdr Series Trust | 1.69M | $135.34M | 2.6% | −2.1K | Reduced |
| 3 | American Centy ETF Tr | 1.04M | $118.59M | 2.3% | +76.2K | Added |
| 4 | Wisdomtree Tr |
| 1.29M |
| $113.60M |
| 2.2% |
| +94.9K |
| Added |
| 5 | Apple Inc | 415.0K | $112.83M | 2.2% | +4.2K | Added |
| 6 | Pimco ETF Tr | 1.12M | $103.86M | 2.0% | +114.9K | Added |
| 7 | Capital Grp Fixed Incm ETF T | 3.02M | $83.53M | 1.6% | +368.1K | Added |
| 8 | Microsoft Corp | 154.1K | $74.54M | 1.4% | +707 | Added |
| 9 | Invesco Exch Traded Fd Tr II | 1.31M | $72.94M | 1.4% | +755.5K | Added |
| 10 | Amazon Com Inc | 302.6K | $69.86M | 1.3% | +124 | Added |
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