Marlton, NJCIK 19754174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
518 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 134.9K | $92.18M | 4.6% | +1.5K | Added |
| 2 | Warner Bros Discovery Inc | 2.85M | $82.10M | 4.1% | −801.8K | Reduced |
| 3 | Apple Inc | 268.7K | $73.06M | 3.6% | +5.7K | Added |
| 4 | Nvidia Corporation |
| 344.8K |
| $64.30M |
| 3.2% |
| +7.9K |
| Added |
| 5 | Microsoft Corp | 104.6K | $50.59M | 2.5% | +6.9K | Added |
| 6 | Centene Corp Del | 1.00M | $41.19M | 2.1% | −8.1K | Reduced |
| 7 | Alphabet Inc | 124.3K | $39.01M | 1.9% | +8.9K | Added |
| 8 | Celanese Corp Del | 771.6K | $32.62M | 1.6% | +659.9K | Added |
| 9 | Amazon Com Inc | 136.0K | $31.40M | 1.6% | +14.6K | Added |
| 10 | Invesco Qqq Tr | 49.0K | $30.08M | 1.5% | +990 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio