Sandy, UTCIK 20092244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 337.8K | $113.26M | 42.1% | −52.8K | Reduced |
| 2 | Pimco ETF Tr | 454.5K | $12.13M | 4.5% | −150.7K | Reduced |
| 3 | Blackrock ETF Trust II | 228.4K | $12.05M | 4.5% | −208.1K | Reduced |
| 4 | Take-Two Interactive Softwar |
| 40.2K |
| $10.30M |
| 3.8% |
| −865 |
| Reduced |
| 5 | Spdr Series Trust | 83.7K | $10.21M | 3.8% | −35.8K | Reduced |
| 6 | Kornit Digital Ltd | 693.6K | $9.97M | 3.7% | +7.6K | Added |
| 7 | Xpel Inc | 199.5K | $9.96M | 3.7% | −54.6K | Reduced |
| 8 | Western Alliance Bancorp | 108.9K | $9.15M | 3.4% | −7.5K | Reduced |
| 9 | Universal Display Corp | 74.6K | $8.71M | 3.2% | +1.5K | Added |
| 10 | Marvell Technology Inc | 99.9K | $8.49M | 3.2% | −8.5K | Reduced |
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