Baltimore, MDCIK 18976125 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
895 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 10.78M | $5.22M | 3.3% | −1.43M | Reduced |
| 2 | Nvidia Corporation | 26.77M | $4.99M | 3.2% | −3.51M | Reduced |
| 3 | Apple Inc | 16.47M | $4.48M | 2.8% | −2.87M | Reduced |
| 4 | Alphabet Inc |
| 13.74M |
| $4.30M |
| 2.7% |
| +4.31M |
| Added |
| 5 | Amazon Com Inc | 17.75M | $4.10M | 2.6% | −3.45M | Reduced |
| 6 | Ptc Inc | 18.38M | $3.20M | 2.0% | +602.9K | Added |
| 7 | Becton Dickinson & Co | 14.38M | $2.79M | 1.8% | −1.85M | Reduced |
| 8 | Yum Brands Inc | 15.37M | $2.32M | 1.5% | −341.1K | Reduced |
| 9 | Cencora Inc | 6.70M | $2.26M | 1.4% | +4.12M | Added |
| 10 | Abbott Labs | 17.89M | $2.24M | 1.4% | +118.0K | Added |
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