Berlin, 2MCIK 19995144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
294 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Interdigital Inc | 7.3K | $2.34M | 1.3% | 0 | Held |
| 2 | Newmont Corp | 22.5K | $2.25M | 1.2% | −4.4K | Reduced |
| 3 | Lam Research Corp | 12.3K | $2.11M | 1.1% | 0 | Held |
| 4 | Bristol-Myers Squibb Co |
| 39.1K |
| $2.11M |
| 1.1% |
| +3.7K |
| Added |
| 5 | Adobe Inc | 5.2K | $1.83M | 1.0% | +1.4K | Added |
| 6 | Comcast Corp New | 59.0K | $1.76M | 1.0% | +33.0K | Added |
| 7 | Qualcomm Inc | 10.2K | $1.75M | 1.0% | 0 | Held |
| 8 | Merck & Co Inc | 15.9K | $1.67M | 0.9% | +4.3K | Added |
| 9 | Kinross Gold Corp | 58.6K | $1.65M | 0.9% | 0 | Held |
| 10 | Boyd Gaming Corp | 18.2K | $1.55M | 0.8% | +5.2K | Added |
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