Billings, MTCIK 19115204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
154 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 55.9K | $15.20M | 8.3% | −124 | Reduced |
| 2 | Nvidia Corporation | 47.9K | $8.93M | 4.9% | −196 | Reduced |
| 3 | Microsoft Corp | 11.1K | $5.37M | 2.9% | +57 | Added |
| 4 | Eli Lilly & Co |
| 4.7K |
| $5.00M |
| 2.7% |
| −7 |
| Reduced |
| 5 | Amazon Com Inc | 21.6K | $4.98M | 2.7% | −417 | Reduced |
| 6 | Ge Aerospace | 16.1K | $4.96M | 2.7% | −1.2K | Reduced |
| 7 | Invesco Qqq Tr | 6.0K | $3.66M | 2.0% | 0 | Held |
| 8 | Select Sector Spdr Tr | 23.5K | $3.38M | 1.9% | +11.7K | Added |
| 9 | International Business Machs | 11.2K | $3.32M | 1.8% | −779 | Reduced |
| 10 | Ge Vernova Inc | 5.0K | $3.21M | 1.8% | −122 | Reduced |
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