Charlotte, NCCIK 708587 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7,079 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 73.12M | $35.36B | 2.6% | +1.43M | Added |
| 2 | Nvidia Corporation | 187.18M | $34.91B | 2.5% | −3.35M | Reduced |
| 3 | Apple Inc | 123.61M | $33.61B | 2.4% | +587.1K | Added |
| 4 | Vanguard Index Fds |
| 136.15M |
| $26.00B |
| 1.9% |
| +2.34M |
| Added |
| 5 | Vanguard Index Fds | 47.88M | $23.36B | 1.7% | +789.3K | Added |
| 6 | Alphabet Inc | 69.11M | $21.63B | 1.6% | +157.1K | Added |
| 7 | Spdr S&P 500 ETF Tr | 30.80M | $21.01B | 1.5% | −241.5K | Reduced |
| 8 | Ishares Tr | 227.76M | $20.38B | 1.5% | +2.90M | Added |
| 9 | Broadcom Inc | 57.84M | $20.02B | 1.5% | −4.19M | Reduced |
| 10 | Amazon Com Inc | 84.16M | $19.42B | 1.4% | −147.2K | Reduced |
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