Charlotte, NCCIK 18909064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,689 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 3.44M | $1.63B | 2.6% | −45.7K | Reduced |
| 2 | Nvidia Corporation | 8.58M | $1.62B | 2.6% | −142.6K | Reduced |
| 3 | Amazon Com Inc | 4.61M | $1.04B | 1.7% | −90.6K | Reduced |
| 4 | Apple Inc |
| 3.47M |
| $941.62M |
| 1.5% |
| −21.1K |
| Reduced |
| 5 | Broadcom Inc | 2.64M | $919.27M | 1.5% | −53.5K | Reduced |
| 6 | Alphabet Inc | 2.40M | $754.86M | 1.2% | +1.33M | Added |
| 7 | Teradyne Inc | 3.31M | $686.15M | 1.1% | −167.4K | Reduced |
| 8 | Alphabet Inc | 2.17M | $683.20M | 1.1% | −250.9K | Reduced |
| 9 | Labcorp Holdings Inc | 2.20M | $554.73M | 0.9% | +208.0K | Added |
| 10 | American Elec Pwr Co Inc | 4.62M | $534.59M | 0.9% | −67.8K | Reduced |
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