Naples, FLCIK 19653344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
485 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 205.1K | $70.99M | 2.2% | −23.1K | Reduced |
| 2 | Parker-Hannifin Corp | 73.1K | $64.22M | 2.0% | −7.0K | Reduced |
| 3 | Nvidia Corporation | 316.9K | $59.10M | 1.8% | −1.6K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 156.5K |
| $47.55M |
| 1.5% |
| −18.7K |
| Reduced |
| 5 | Microsoft Corp | 97.0K | $46.91M | 1.4% | −10.2K | Reduced |
| 6 | Trane Technologies PLC | 119.1K | $46.37M | 1.4% | −7.8K | Reduced |
| 7 | Progressive Corp | 169.1K | $38.52M | 1.2% | +35.5K | Added |
| 8 | Cadence Design System Inc | 121.2K | $37.88M | 1.2% | −19.6K | Reduced |
| 9 | Garmin Ltd | 181.8K | $36.87M | 1.1% | −10.3K | Reduced |
| 10 | Howmet Aerospace Inc | 177.3K | $36.35M | 1.1% | −37.1K | Reduced |
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