Wilmington, DECIK 17767924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
341 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 81.9K | $22.28M | 7.3% | −1.7K | Reduced |
| 2 | Nvidia Corporation | 102.8K | $19.18M | 6.3% | −11.2K | Reduced |
| 3 | Amazon Com Inc | 49.4K | $11.40M | 3.7% | −1.9K | Reduced |
| 4 | First Majestic Silver Corp |
| 599.8K |
| $9.99M |
| 3.3% |
| +24.1K |
| Added |
| 5 | Alphabet Inc | 27.9K | $8.77M | 2.9% | −518 | Reduced |
| 6 | Palantir Technologies Inc | 45.2K | $8.03M | 2.6% | +178 | Added |
| 7 | Tesla Inc | 16.1K | $7.23M | 2.4% | −504 | Reduced |
| 8 | Microsoft Corp | 14.8K | $7.14M | 2.3% | +898 | Added |
| 9 | Vanguard World Fd | 8.2K | $6.17M | 2.0% | +257 | Added |
| 10 | Broadcom Inc | 16.8K | $5.82M | 1.9% | −1.8K | Reduced |
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