Richmond, VACIK 18987724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 330.0K | $76.17M | 17.3% | −42.3K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 230.5K | $70.05M | 16.0% | −4.2K | Reduced |
| 3 | Ensign Group Inc | 385.0K | $67.07M | 15.3% | −47.1K | Reduced |
| 4 | Louisiana Pac Corp |
| 760.0K |
| $61.38M |
| 14.0% |
| −18.1K |
| Reduced |
| 5 | Ferguson Enterprises Inc | 195.0K | $43.41M | 9.9% | −29.9K | Reduced |
| 6 | Transdigm Group Inc | 29.7K | $39.53M | 9.0% | −1.7K | Reduced |
| 7 | Meta Platforms Inc | 51.1K | $33.73M | 7.7% | −2.9K | Reduced |
| 8 | Alphabet Inc | 99.2K | $31.13M | 7.1% | −13.8K | Reduced |
| 9 | Bbb Foods Inc | 500.0K | $16.70M | 3.8% | +500.0K | New |