Paris, I0CIK 19657764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 31.3K | $9.80M | 6.1% | −7.2K | Reduced |
| 2 | Apple Inc | 24.0K | $6.52M | 4.1% | −5.4K | Reduced |
| 3 | Nvidia Corporation | 34.8K | $6.49M | 4.1% | 0 | Held |
| 4 | Microsoft Corp |
| 12.6K |
| $6.09M |
| 3.8% |
| 0 |
| Held |
| 5 | Broadcom Inc | 15.7K | $5.43M | 3.4% | −1.5K | Reduced |
| 6 | Waste Mgmt Inc Del | 16.6K | $3.65M | 2.3% | +1.1K | Added |
| 7 | Nasdaq Inc | 37.5K | $3.64M | 2.3% | 0 | Held |
| 8 | Motorola Solutions Inc | 9.5K | $3.64M | 2.3% | +1.6K | Added |
| 9 | Bank New York Mellon Corp | 30.7K | $3.56M | 2.2% | −3.1K | Reduced |
| 10 | Burlington Stores Inc | 12.3K | $3.55M | 2.2% | +1.6K | Added |
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