Cincinnati, OHCIK 355274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,631 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 9.85M | $1.84B | 5.8% | −142.0K | Reduced |
| 2 | Apple Inc | 5.97M | $1.62B | 5.2% | −39.6K | Reduced |
| 3 | Microsoft Corp | 2.88M | $1.39B | 4.4% | −1.1K | Reduced |
| 4 | Alphabet Inc |
| 3.83M |
| $1.20B |
| 3.8% |
| −97.4K |
| Reduced |
| 5 | Ishares Tr | 1.70M | $1.17B | 3.7% | −20.9K | Reduced |
| 6 | Broadcom Inc | 2.75M | $953.01M | 3.0% | −125.1K | Reduced |
| 7 | Amazon Com Inc | 3.98M | $918.68M | 2.9% | +18.3K | Added |
| 8 | Ishares Tr | 2.55M | $874.29M | 2.8% | −13.1K | Reduced |
| 9 | Jpmorgan Chase & Co. | 2.25M | $726.34M | 2.3% | −13.4K | Reduced |
| 10 | Meta Platforms Inc | 800.9K | $528.64M | 1.7% | +22.1K | Added |
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