Las Vegas, NVCIK 18557135 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
503 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 599.9K | $111.88M | 3.1% | +282.4K | Added |
| 2 | Pimco ETF Tr | 3.49M | $93.01M | 2.6% | +2.38M | Added |
| 3 | Spdr Series Trust | 1.11M | $89.25M | 2.5% | +801.8K | Added |
| 4 | Apple Inc |
| 321.0K |
| $87.26M |
| 2.4% |
| +143.6K |
| Added |
| 5 | Hartford Fds Exchange Traded | 1.86M | $63.66M | 1.8% | +1.27M | Added |
| 6 | Lattice Strategies Tr | 1.70M | $62.82M | 1.8% | +1.09M | Added |
| 7 | Amazon Com Inc | 270.5K | $62.44M | 1.7% | +155.6K | Added |
| 8 | Dbx ETF Tr | 1.65M | $60.58M | 1.7% | +1.11M | Added |
| 9 | Microsoft Corp | 124.5K | $60.23M | 1.7% | +58.4K | Added |
| 10 | Dbx ETF Tr | 961.7K | $60.06M | 1.7% | +716.9K | Added |
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