Jacksonville, FLCIK 7789634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
113 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applovin Corp | 263.3K | $177.44M | 35.4% | −4.4K | Reduced |
| 2 | Apple Inc | 138.7K | $37.70M | 7.5% | +588 | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 94.1K | $28.59M | 5.7% | −324 | Reduced |
| 4 | Microsoft Corp |
| 56.6K |
| $27.38M |
| 5.5% |
| −109 |
| Reduced |
| 5 | Kodiak Gas Svcs Inc | 609.3K | $22.79M | 4.6% | −1 | Reduced |
| 6 | Goldman Sachs Physical Gold | 381.6K | $16.24M | 3.2% | +2.4K | Added |
| 7 | Ishares Silver Tr | 201.2K | $12.96M | 2.6% | +1.1K | Added |
| 8 | Jpmorgan Chase & Co. | 34.9K | $11.24M | 2.2% | −58 | Reduced |
| 9 | Icici Bank Limited | 370.5K | $11.04M | 2.2% | +78 | Added |
| 10 | Merck & Co Inc | 73.7K | $7.75M | 1.5% | +614 | Added |
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