Raleigh, NCCIK 7090894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
176 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 29.2K | $17.96M | 6.3% | −965 | Reduced |
| 2 | Wisdomtree Tr | 192.2K | $17.19M | 6.1% | −1.3K | Reduced |
| 3 | Amazon Com Inc | 68.6K | $15.83M | 5.6% | −1.2K | Reduced |
| 4 | Qualcomm Inc |
| 91.2K |
| $15.60M |
| 5.5% |
| −42 |
| Reduced |
| 5 | Jpmorgan Chase & Co. | 42.0K | $13.52M | 4.8% | −548 | Reduced |
| 6 | Visa Inc | 33.2K | $11.65M | 4.1% | −443 | Reduced |
| 7 | Wabtec | 44.6K | $9.53M | 3.4% | −49 | Reduced |
| 8 | Microsoft Corp | 19.7K | $9.51M | 3.3% | −72 | Reduced |
| 9 | Alphabet Inc | 25.9K | $8.12M | 2.9% | −112 | Reduced |
| 10 | Apple Inc | 27.9K | $7.57M | 2.7% | −2.9K | Reduced |
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