Reno, NVCIK 19933524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
110 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 232.2K | $20.77M | 3.4% | +32.2K | Added |
| 2 | Ishares Inc | 289.2K | $19.44M | 3.2% | +54.2K | Added |
| 3 | Broadcom Inc | 49.1K | $17.00M | 2.8% | +1.1K | Added |
| 4 | Microsoft Corp |
| 34.1K |
| $16.51M |
| 2.7% |
| +7.1K |
| Added |
| 5 | Alphabet Inc | 51.6K | $16.18M | 2.7% | −4.6K | Reduced |
| 6 | Apple Inc | 57.6K | $15.66M | 2.6% | +4.1K | Added |
| 7 | Ishares Tr | 98.0K | $13.83M | 2.3% | +13.0K | Added |
| 8 | Nextera Energy Inc | 156.0K | $12.52M | 2.1% | −4.0K | Reduced |
| 9 | Rtx Corporation | 64.6K | $11.85M | 1.9% | +600 | Added |
| 10 | Chevron Corp New | 73.5K | $11.20M | 1.8% | +9.0K | Added |
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