Paris, I0CIK 20604125 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
322 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Dow Jones Indl Average | 69.8K | $33.52M | 7.3% | +34.3K | Added |
| 2 | Spdr S&P 500 ETF Tr | 42.4K | $28.94M | 6.3% | +42.4K | New |
| 3 | Nvidia Corporation | 141.9K | $26.47M | 5.8% | +5.1K | Added |
| 4 | Apple Inc |
| 83.6K |
| $22.72M |
| 5.0% |
| +18.6K |
| Added |
| 5 | Microsoft Corp | 43.7K | $21.15M | 4.6% | +1.6K | Added |
| 6 | Amazon Com Inc | 52.5K | $12.11M | 2.6% | −3.6K | Reduced |
| 7 | Select Sector Spdr Tr | 87.0K | $10.39M | 2.3% | +87.0K | New |
| 8 | Broadcom Inc | 29.1K | $10.07M | 2.2% | −13.1K | Reduced |
| 9 | Alphabet Inc | 32.1K | $10.05M | 2.2% | −478 | Reduced |
| 10 | Tesla Inc | 21.4K | $9.63M | 2.1% | −351 | Reduced |
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