Milton, GACIK 20066374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
208 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 134.3K | $36.50M | 4.5% | −163 | Reduced |
| 2 | Nvidia Corporation | 187.7K | $35.00M | 4.4% | −2.7K | Reduced |
| 3 | Microsoft Corp | 64.1K | $30.99M | 3.9% | −109 | Reduced |
| 4 | Eli Lilly & Co |
| 20.7K |
| $22.25M |
| 2.8% |
| −193 |
| Reduced |
| 5 | Vulcan Matls Co | 77.8K | $22.19M | 2.8% | −769 | Reduced |
| 6 | Caterpillar Inc | 33.8K | $19.35M | 2.4% | −175 | Reduced |
| 7 | Johnson & Johnson | 87.7K | $18.15M | 2.3% | +181 | Added |
| 8 | Jpmorgan Chase & Co. | 55.8K | $17.97M | 2.2% | +115 | Added |
| 9 | Broadcom Inc | 48.5K | $16.79M | 2.1% | −112 | Reduced |
| 10 | Alphabet Inc | 51.5K | $16.17M | 2.0% | +186 | Added |
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