Cary, NCCIK 19117264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
503 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 21.8K | $14.90M | 5.4% | +192 | Added |
| 2 | Ssga Active Tr | 443.3K | $11.49M | 4.2% | +96.0K | Added |
| 3 | Ssga Active Tr | 129.9K | $8.09M | 2.9% | +2.4K | Added |
| 4 | Nvidia Corporation |
| 35.8K |
| $6.67M |
| 2.4% |
| +2.2K |
| Added |
| 5 | Spdr Index Shs Fds | 142.9K | $6.35M | 2.3% | +52.6K | Added |
| 6 | Microsoft Corp | 12.7K | $6.14M | 2.2% | +1.2K | Added |
| 7 | Spdr Index Shs Fds | 116.7K | $5.46M | 2.0% | +4.2K | Added |
| 8 | Apple Inc | 20.0K | $5.43M | 2.0% | +1.2K | Added |
| 9 | Alphabet Inc | 17.0K | $5.31M | 1.9% | +1.2K | Added |
| 10 | Ishares Tr | 6.0K | $4.12M | 1.5% | +345 | Added |
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