Sandy, UTCIK 19096544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
392 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 141.0K | $26.29M | 11.4% | −7.3K | Reduced |
| 2 | Microsoft Corp | 37.1K | $17.92M | 7.8% | +1.6K | Added |
| 3 | Broadcom Inc | 42.7K | $14.77M | 6.4% | +565 | Added |
| 4 | Alphabet Inc |
| 46.8K |
| $14.66M |
| 6.3% |
| −4.1K |
| Reduced |
| 5 | Apple Inc | 43.7K | $11.87M | 5.1% | +5.1K | Added |
| 6 | Meta Platforms Inc | 15.9K | $10.49M | 4.5% | +1.6K | Added |
| 7 | Palantir Technologies Inc | 54.0K | $9.60M | 4.2% | −1.9K | Reduced |
| 8 | Amazon Com Inc | 35.1K | $8.09M | 3.5% | +2.1K | Added |
| 9 | Vanguard Scottsdale Fds | 62.3K | $7.59M | 3.3% | +34.6K | Added |
| 10 | Comfort Sys USA Inc | 8.0K | $7.44M | 3.2% | +667 | Added |
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