Metairie, LACIK 18349854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
182 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 2.81M | $129.29M | 6.3% | +122.9K | Added |
| 2 | Vanguard Index Fds | 331.6K | $111.19M | 5.4% | −4.8K | Reduced |
| 3 | Pimco ETF Tr | 4.07M | $108.60M | 5.3% | +214.4K | Added |
| 4 | Janus Detroit Str Tr |
| 2.12M |
| $107.05M |
| 5.2% |
| +78.4K |
| Added |
| 5 | Invesco Exch Trd Slf Idx Fd | 4.48M | $92.21M | 4.5% | +91.2K | Added |
| 6 | Invesco Exch Trd Slf Idx Fd | 4.55M | $76.97M | 3.8% | +117.3K | Added |
| 7 | Ishares Tr | 138.4K | $65.50M | 3.2% | −7.1K | Reduced |
| 8 | Apple Inc | 201.3K | $54.72M | 2.7% | +826 | Added |
| 9 | Alphabet Inc | 165.0K | $51.77M | 2.5% | −47.3K | Reduced |
| 10 | Microsoft Corp | 96.8K | $46.81M | 2.3% | +1.2K | Added |
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