Bellevue, WACIK 19364164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
145 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 542.7K | $294.64M | 11.2% | −94.7K | Reduced |
| 2 | Xpo Inc | 1.95M | $264.48M | 10.0% | 0 | Held |
| 3 | Union Pac Corp | 1.13M | $260.61M | 9.9% | +24.5K | Added |
| 4 | Qxo Inc |
| 10.82M |
| $208.64M |
| 7.9% |
| +230.5K |
| Added |
| 5 | Eli Lilly & Co | 142.5K | $153.09M | 5.8% | −6.9K | Reduced |
| 6 | Nvidia Corporation | 626.2K | $116.78M | 4.4% | +113.1K | Added |
| 7 | Invesco Exchange Traded Fd T | 534.5K | $102.38M | 3.9% | −89.6K | Reduced |
| 8 | Meta Platforms Inc | 151.0K | $99.68M | 3.8% | +18.7K | Added |
| 9 | Amazon Com Inc | 251.5K | $58.06M | 2.2% | 0 | Held |
| 10 | Ishares Gold Tr | 497.5K | $40.38M | 1.5% | +437.7K | Added |
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