Memphis, TNCIK 369664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,482 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 106.0K | $72.28M | 3.2% | −1.5K | Reduced |
| 2 | Apple Inc | 248.7K | $67.62M | 3.0% | −682 | Reduced |
| 3 | Microsoft Corp | 117.1K | $56.65M | 2.5% | −192 | Reduced |
| 4 | Ishares Tr |
| 588.8K |
| $56.54M |
| 2.5% |
| −5.8K |
| Reduced |
| 5 | Vanguard Index Fds | 94.1K | $45.91M | 2.1% | +6.5K | Added |
| 6 | Jpmorgan Chase & Co. | 134.5K | $43.34M | 1.9% | −1.6K | Reduced |
| 7 | Broadcom Inc | 116.3K | $40.24M | 1.8% | −6.0K | Reduced |
| 8 | Ishares Tr | 83.3K | $39.44M | 1.8% | −1.3K | Reduced |
| 9 | Ishares Tr | 57.0K | $39.07M | 1.7% | −1.8K | Reduced |
| 10 | Alphabet Inc | 115.8K | $36.35M | 1.6% | −8.6K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio