Pittsburgh, PACIK 7136764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5,148 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 51.33M | $55.17B | 30.1% | −31.0K | Reduced |
| 2 | Ishares Tr | 15.76M | $10.80B | 5.9% | +310.5K | Added |
| 3 | Apple Inc | 19.09M | $5.19B | 2.8% | −146.8K | Reduced |
| 4 | Microsoft Corp |
| 9.15M |
| $4.42B |
| 2.4% |
| −116.1K |
| Reduced |
| 5 | Spdr S&P 500 ETF Tr | 4.07M | $2.77B | 1.5% | +16.4K | Added |
| 6 | Alphabet Inc | 8.79M | $2.75B | 1.5% | −128.8K | Reduced |
| 7 | Jpmorgan Chase & Co. | 6.74M | $2.17B | 1.2% | −104.2K | Reduced |
| 8 | Nvidia Corporation | 10.69M | $1.99B | 1.1% | +37.6K | Added |
| 9 | Invesco Qqq Tr | 3.04M | $1.87B | 1.0% | −34.6K | Reduced |
| 10 | Broadcom Inc | 4.68M | $1.62B | 0.9% | −111.5K | Reduced |
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