Vienna, C4CIK 20245324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
598 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.04M | $572.44M | 4.8% | +253.9K | Added |
| 2 | Microsoft Corp | 1.07M | $522.57M | 4.4% | +130.8K | Added |
| 3 | Apple Inc | 1.77M | $483.39M | 4.1% | +198.2K | Added |
| 4 | Alphabet Inc |
| 1.41M |
| $444.20M |
| 3.7% |
| +109.6K |
| Added |
| 5 | Amazon Com Inc | 1.11M | $256.56M | 2.2% | +273.1K | Added |
| 6 | Broadcom Inc | 690.6K | $241.31M | 2.0% | +6.1K | Added |
| 7 | Meta Platforms Inc | 333.3K | $220.13M | 1.8% | +89.0K | Added |
| 8 | Ishares Gold Tr | 2.59M | $209.88M | 1.8% | +680.0K | Added |
| 9 | Lam Research Corp | 1.16M | $201.95M | 1.7% | +232.0K | Added |
| 10 | Visa Inc | 567.1K | $200.13M | 1.7% | +123.3K | Added |
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