Lexington, KYCIK 19226844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
220 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 37.0K | $17.90M | 5.5% | +12.8K | Added |
| 2 | Apple Inc | 58.6K | $15.93M | 4.9% | +1.8K | Added |
| 3 | Nvidia Corporation | 85.3K | $15.91M | 4.9% | +6.1K | Added |
| 4 | Alphabet Inc |
| 45.0K |
| $14.09M |
| 4.3% |
| +1.6K |
| Added |
| 5 | Amazon Com Inc | 39.5K | $9.12M | 2.8% | +1.2K | Added |
| 6 | Ishares Tr | 84.3K | $8.12M | 2.5% | −805 | Reduced |
| 7 | Meta Platforms Inc | 12.0K | $7.92M | 2.4% | +1.2K | Added |
| 8 | Broadcom Inc | 19.8K | $6.84M | 2.1% | +4.5K | Added |
| 9 | Ishares Tr | 53.3K | $6.40M | 2.0% | −1.7K | Reduced |
| 10 | J P Morgan Exchange Traded F | 102.3K | $5.17M | 1.6% | +25.8K | Added |
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