Madison, NJCIK 19999254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
394 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 152.3K | $41.41M | 5.3% | +9.7K | Added |
| 2 | Select Sector Spdr Tr | 204.7K | $29.46M | 3.8% | +90.8K | Added |
| 3 | Nvidia Corporation | 149.9K | $27.95M | 3.6% | +5.7K | Added |
| 4 | Microsoft Corp |
| 54.2K |
| $26.23M |
| 3.4% |
| +123 |
| Added |
| 5 | Ishares Tr | 270.6K | $18.16M | 2.3% | +64.1K | Added |
| 6 | Amazon Com Inc | 69.7K | $16.08M | 2.1% | +7.6K | Added |
| 7 | Alphabet Inc | 47.0K | $14.72M | 1.9% | +2.5K | Added |
| 8 | Select Sector Spdr Tr | 239.9K | $13.14M | 1.7% | −16.3K | Reduced |
| 9 | Broadcom Inc | 33.8K | $11.72M | 1.5% | +662 | Added |
| 10 | Ishares Tr | 161.5K | $11.21M | 1.4% | −11.3K | Reduced |
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