Holly, MICIK 20663111 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
215 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Global X Fds | 634.2K | $63.49M | 51.0% | +634.2K | New Position |
| 2 | Invesco Qqq Tr | 11.6K | $7.15M | 5.8% | +11.6K | New Position |
| 3 | Spdr S&P 500 ETF Tr | 10.3K | $7.03M | 5.7% | +10.3K | New Position |
| 4 |
| 81.3K |
| $6.17M |
| 5.0% |
| +81.3K |
| New Position |
| 5 | Capital Grp Fixed Incm ETF T | 170.2K | $4.70M | 3.8% | +170.2K | New Position |
| 6 | Palantir Technologies Inc | 25.3K | $4.49M | 3.6% | +25.3K | New Position |
| 7 | Nvidia Corporation | 23.6K | $4.40M | 3.5% | +23.6K | New Position |
| 8 | Shopify Inc | 12.2K | $1.96M | 1.6% | +12.2K | New Position |
| 9 | Schwab Strategic Tr | 72.0K | $1.94M | 1.6% | +72.0K | New Position |
| 10 | Merck & Co Inc | 18.0K | $1.89M | 1.5% | +18.0K | New Position |
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