Kansas City, MOCIK 7480544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,805 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 63.31M | $11.81B | 5.9% | −3.08M | Reduced |
| 2 | Microsoft Corp | 15.12M | $7.31B | 3.7% | −393.0K | Reduced |
| 3 | Apple Inc | 26.03M | $7.08B | 3.6% | −1.72M | Reduced |
| 4 | Amazon Com Inc |
| 26.60M |
| $6.14B |
| 3.1% |
| −491.7K |
| Reduced |
| 5 | Alphabet Inc | 18.89M | $5.91B | 3.0% | −1.27M | Reduced |
| 6 | Meta Platforms Inc | 5.03M | $3.32B | 1.7% | −390.2K | Reduced |
| 7 | Broadcom Inc | 9.35M | $3.24B | 1.6% | +832.7K | Added |
| 8 | Mastercard Incorporated | 5.50M | $3.14B | 1.6% | +287.3K | Added |
| 9 | Tesla Inc | 6.86M | $3.08B | 1.6% | −108.9K | Reduced |
| 10 | Alphabet Inc | 9.81M | $3.08B | 1.6% | −1.25M | Reduced |
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