Incline Village, NVCIK 20126144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
171 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 224.0K | $41.77M | 6.4% | +6.2K | Added |
| 2 | Apple Inc | 98.1K | $26.66M | 4.1% | −9.9K | Reduced |
| 3 | Alphabet Inc | 82.5K | $25.81M | 4.0% | −760 | Reduced |
| 4 | Tesla Inc |
| 48.8K |
| $21.97M |
| 3.4% |
| −791 |
| Reduced |
| 5 | Ge Vernova Inc | 32.3K | $21.12M | 3.2% | +342 | Added |
| 6 | Citigroup Inc | 179.1K | $20.90M | 3.2% | +2.0K | Added |
| 7 | Rocket Cos Inc | 915.6K | $17.73M | 2.7% | +15.0K | Added |
| 8 | Eli Lilly & Co | 15.6K | $16.71M | 2.6% | −2.4K | Reduced |
| 9 | Astera Labs Inc | 95.6K | $15.90M | 2.4% | +538 | Added |
| 10 | Robinhood Mkts Inc | 139.9K | $15.82M | 2.4% | +715 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio