Charlotte, NCCIK 18719264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,222 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 135.83M | $25.33B | 6.6% | −4.52M | Reduced |
| 2 | Microsoft Corp | 48.16M | $23.29B | 6.1% | −1.29M | Reduced |
| 3 | Apple Inc | 75.00M | $20.39B | 5.3% | +2.73M | Added |
| 4 | Amazon Com Inc |
| 59.13M |
| $13.65B |
| 3.6% |
| −3.42M |
| Reduced |
| 5 | Broadcom Inc | 36.72M | $12.71B | 3.3% | −20.8K | Reduced |
| 6 | Alphabet Inc | 29.34M | $9.21B | 2.4% | −233.6K | Reduced |
| 7 | Alphabet Inc | 29.17M | $9.13B | 2.4% | +478.8K | Added |
| 8 | Meta Platforms Inc | 10.67M | $7.04B | 1.8% | −2.93M | Reduced |
| 9 | Tesla Inc | 13.19M | $5.93B | 1.6% | −350.5K | Reduced |
| 10 | Eli Lilly & Co | 5.43M | $5.84B | 1.5% | +17.8K | Added |
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