Lexington, KYCIK 18032914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
111 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 128.6K | $88.06M | 12.4% | +17.9K | Added |
| 2 | J P Morgan Exchange Traded F | 641.9K | $32.51M | 4.6% | +16.9K | Added |
| 3 | Nvidia Corporation | 166.1K | $30.98M | 4.4% | −3.0K | Reduced |
| 4 | Alphabet Inc |
| 82.9K |
| $26.03M |
| 3.7% |
| −1.3K |
| Reduced |
| 5 | Broadcom Inc | 54.5K | $18.87M | 2.7% | −473 | Reduced |
| 6 | Microsoft Corp | 38.5K | $18.63M | 2.6% | +2.6K | Added |
| 7 | Meta Platforms Inc | 27.0K | $17.83M | 2.5% | +2.3K | Added |
| 8 | Amazon Com Inc | 74.2K | $17.13M | 2.4% | +3.3K | Added |
| 9 | T Rowe Price ETF Inc | 466.9K | $16.76M | 2.4% | +45.0K | Added |
| 10 | Janus Detroit Str Tr | 351.3K | $16.05M | 2.3% | +15.5K | Added |
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