Baltimore, MDCIK 18547944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
40 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 581.6K | $182.05M | 7.0% | −31.7K | Reduced |
| 2 | Citigroup Inc | 1.29M | $150.74M | 5.8% | −18.6K | Reduced |
| 3 | Amazon Com Inc | 562.6K | $129.85M | 5.0% | +583 | Added |
| 4 | Royalty Pharma PLC |
| 3.33M |
| $128.81M |
| 5.0% |
| +215.8K |
| Added |
| 5 | Qxo Inc | 6.47M | $124.78M | 4.8% | −68.2K | Reduced |
| 6 | Unitedhealth Group Inc | 368.3K | $121.58M | 4.7% | −3.1K | Reduced |
| 7 | Nvidia Corporation | 638.8K | $119.14M | 4.6% | +6.1K | Added |
| 8 | Norwegian Cruise Line Hldg L | 5.31M | $118.48M | 4.6% | +743.3K | Added |
| 9 | Biogen Inc | 576.4K | $101.43M | 3.9% | +179.7K | Added |
| 10 | Cvs Health Corp | 1.23M | $97.73M | 3.8% | −8.5K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio