Vienna, C4CIK 20750294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
266 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 357.4K | $67.02M | 6.4% | −12.4K | Reduced |
| 2 | Microsoft Corp | 119.2K | $58.12M | 5.5% | −3.9K | Reduced |
| 3 | Apple Inc | 166.4K | $45.45M | 4.3% | +1.7K | Added |
| 4 | Broadcom Inc |
| 103.1K |
| $36.08M |
| 3.4% |
| −357 |
| Reduced |
| 5 | Alphabet Inc | 114.4K | $35.91M | 3.4% | −12.6K | Reduced |
| 6 | Amazon Com Inc | 149.6K | $34.78M | 3.3% | −1.8K | Reduced |
| 7 | Eli Lilly & Co | 26.8K | $28.97M | 2.8% | +363 | Added |
| 8 | Jpmorgan Chase & Co. | 71.9K | $23.26M | 2.2% | +13 | Added |
| 9 | Meta Platforms Inc | 32.3K | $21.50M | 2.0% | −4.0K | Reduced |
| 10 | Abbvie Inc | 82.6K | $18.97M | 1.8% | −82 | Reduced |
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