Orlando, FLCIK 18186044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,201 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 351.1K | $87.87M | 6.0% | +3.6K | Added |
| 2 | Nvidia Corporation | 466.9K | $82.43M | 5.6% | +20.3K | Added |
| 3 | Amazon Com Inc | 179.7K | $41.47M | 2.8% | −20.2K | Reduced |
| 4 | Microsoft Corp |
| 84.8K |
| $41.02M |
| 2.8% |
| −1.3K |
| Reduced |
| 5 | Invesco Qqq Tr | 60.7K | $37.30M | 2.6% | +496 | Added |
| 6 | Palantir Technologies Inc | 161.0K | $28.63M | 2.0% | +2.4K | Added |
| 7 | Tesla Inc | 54.1K | $24.33M | 1.7% | +4.8K | Added |
| 8 | Spdr S&P 500 ETF Tr | 34.5K | $23.52M | 1.6% | +2.9K | Added |
| 9 | Broadcom Inc | 62.4K | $21.59M | 1.5% | +4.5K | Added |
| 10 | Eli Lilly & Co | 21.9K | $18.21M | 1.2% | +4.7K | Added |
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