Vienna, C4CIK 20448854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
602 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.92M | $548.21M | 7.1% | −95.8K | Reduced |
| 2 | Alphabet Inc | 1.34M | $420.90M | 5.4% | −185.1K | Reduced |
| 3 | Apple Inc | 1.51M | $412.69M | 5.3% | −37.4K | Reduced |
| 4 | Microsoft Corp |
| 728.9K |
| $355.30M |
| 4.6% |
| −114.6K |
| Reduced |
| 5 | Broadcom Inc | 629.1K | $220.10M | 2.8% | +5.9K | Added |
| 6 | Amazon Com Inc | 945.7K | $219.67M | 2.8% | +489.0K | Added |
| 7 | Eli Lilly & Co | 141.9K | $153.20M | 2.0% | −9.3K | Reduced |
| 8 | Visa Inc | 398.3K | $152.38M | 2.0% | +15.3K | Added |
| 9 | Jpmorgan Chase & Co. | 363.4K | $117.54M | 1.5% | +61.2K | Added |
| 10 | Applied Matls Inc | 397.0K | $103.22M | 1.3% | −227.1K | Reduced |
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