Charlotte, NCCIK 19657024 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 | Nvidia Corporation | 188.3K | $35.13M | 3.6% | +1.1K | Added |
| 2 | Apple Inc | 79.2K | $21.53M | 2.2% | +346 | Added |
| 3 | Meta Platforms Inc | 23.0K | $15.20M | 1.5% | +72 | Added |
| 4 | Applovin Corp |
| 21.7K |
| $14.59M |
| 1.5% |
| +272 |
| Added |
| 5 | Microsoft Corp | 29.4K | $14.23M | 1.4% | +326 | Added |
| 6 | Broadcom Inc | 39.2K | $13.56M | 1.4% | +542 | Added |
| 7 | Palantir Technologies Inc | 69.5K | $12.35M | 1.3% | +1.3K | Added |
| 8 | Arista Networks Inc | 86.2K | $11.30M | 1.1% | +1.9K | Added |
| 9 | Alphabet Inc | 32.9K | $10.30M | 1.0% | +231 | Added |
| 10 | Astera Labs Inc | 52.5K | $8.74M | 0.9% | −287 | Reduced |
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