Oakville, A6CIK 19237394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
254 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microstrategy Inc | 2.11M | $320.63M | 5.6% | +559.6K | Added |
| 2 | Ishares Tr | 3.12M | $271.94M | 4.7% | −415.4K | Reduced |
| 3 | Eli Lilly & Co | 247.4K | $265.86M | 4.6% | −31.9K | Reduced |
| 4 | Tesla Inc |
| 530.5K |
| $238.59M |
| 4.1% |
| +39.3K |
| Added |
| 5 | Nvidia Corporation | 1.26M | $235.20M | 4.1% | +77.5K | Added |
| 6 | Ishares Tr | 1.72M | $165.09M | 2.9% | +203.5K | Added |
| 7 | Microsoft Corp | 330.6K | $159.88M | 2.8% | +48.2K | Added |
| 8 | Alphabet Inc | 503.0K | $157.43M | 2.7% | −18.1K | Reduced |
| 9 | Palantir Technologies Inc | 868.9K | $154.44M | 2.7% | +102.1K | Added |
| 10 | Broadcom Inc | 403.7K | $139.72M | 2.4% | +21.5K | Added |
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