Washington, DCCIK 18344994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
428 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 432.6K | $117.60M | 4.5% | +2.7K | Added |
| 2 | Alphabet Inc | 365.4K | $114.37M | 4.3% | −35.4K | Reduced |
| 3 | Nvidia Corporation | 596.9K | $111.32M | 4.2% | −51.1K | Reduced |
| 4 | Microsoft Corp |
| 219.4K |
| $106.11M |
| 4.0% |
| −3.0K |
| Reduced |
| 5 | Broadcom Inc | 268.5K | $92.93M | 3.5% | −7.3K | Reduced |
| 6 | Amazon Com Inc | 336.6K | $77.69M | 3.0% | +4.1K | Added |
| 7 | Meta Platforms Inc | 85.7K | $56.54M | 2.1% | −1.2K | Reduced |
| 8 | Mastercard Incorporated | 82.6K | $47.18M | 1.8% | −5.9K | Reduced |
| 9 | Eli Lilly & Co | 37.5K | $40.30M | 1.5% | −890 | Reduced |
| 10 | Rbb Fd Inc | 802.4K | $40.03M | 1.5% | +24.9K | Added |
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