Dublin, OHCIK 17921674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
662 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 3.22M | $162.48M | 7.0% | +277.3K | Added |
| 2 | Ishares Tr | 1.45M | $130.00M | 5.6% | +118.2K | Added |
| 3 | Nvidia Corporation | 601.0K | $112.09M | 4.8% | +33.6K | Added |
| 4 | Apple Inc |
| 375.5K |
| $102.07M |
| 4.4% |
| +20.9K |
| Added |
| 5 | Ishares Inc | 1.38M | $93.03M | 4.0% | +112.4K | Added |
| 6 | Microsoft Corp | 174.6K | $84.44M | 3.6% | +8.6K | Added |
| 7 | Vanguard Tax-Managed Fds | 933.0K | $58.28M | 2.5% | −28.0K | Reduced |
| 8 | New York Life Invts Active E | 2.26M | $55.01M | 2.4% | +197.2K | Added |
| 9 | Ishares Tr | 953.0K | $50.39M | 2.2% | +83.4K | Added |
| 10 | Amazon Com Inc | 205.3K | $47.38M | 2.0% | +12.8K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio