Tampa, FLCIK 20010154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,713 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.04M | $278.91M | 3.2% | +339.7K | Added |
| 2 | Microsoft Corp | 561.1K | $271.37M | 3.1% | +132.7K | Added |
| 3 | Nvidia Corporation | 1.38M | $256.86M | 2.9% | +610.0K | Added |
| 4 | Ishares Gold Tr |
| 2.53M |
| $205.74M |
| 2.4% |
| +2.01M |
| Added |
| 5 | Vanguard Index Fds | 287.6K | $180.35M | 2.1% | +40.8K | Added |
| 6 | Spdr S&P 500 ETF Tr | 245.3K | $167.28M | 1.9% | +36.3K | Added |
| 7 | Amazon Com Inc | 645.9K | $149.08M | 1.7% | +228.8K | Added |
| 8 | Alphabet Inc | 384.1K | $120.21M | 1.4% | +151.1K | Added |
| 9 | Invesco Qqq Tr | 189.8K | $116.57M | 1.3% | +34.4K | Added |
| 10 | Ishares Tr | 147.1K | $100.79M | 1.2% | +49.1K | Added |
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