Wilmington, NCCIK 20237094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
163 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 125.2K | $23.35M | 18.8% | +3.8K | Added |
| 2 | Eli Lilly & Co | 10.2K | $10.96M | 8.8% | +3.2K | Added |
| 3 | Palantir Technologies Inc | 39.3K | $6.98M | 5.6% | +3.6K | Added |
| 4 | Amazon Com Inc |
| 26.2K |
| $6.05M |
| 4.9% |
| +431 |
| Added |
| 5 | Meta Platforms Inc | 8.5K | $5.60M | 4.5% | −7.8K | Reduced |
| 6 | Tesla Inc | 12.1K | $5.45M | 4.4% | −250 | Reduced |
| 7 | Alphabet Inc | 15.7K | $4.90M | 4.0% | 0 | Held |
| 8 | Broadcom Inc | 14.2K | $4.90M | 4.0% | +2.1K | Added |
| 9 | Apple Inc | 17.7K | $4.81M | 3.9% | +65 | Added |
| 10 | Invesco Qqq Tr | 7.0K | $4.28M | 3.4% | −237 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio