Baltimore, MDCIK 802554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,067 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 373.19M | $69.60M | 7.5% | −22.55M | Reduced |
| 2 | Microsoft Corp | 125.71M | $60.80M | 6.6% | −6.47M | Reduced |
| 3 | Apple Inc | 203.50M | $55.32M | 6.0% | −9.26M | Reduced |
| 4 | Amazon Com Inc |
| 130.96M |
| $30.23M |
| 3.3% |
| −12.04M |
| Reduced |
| 5 | Broadcom Inc | 85.55M | $29.61M | 3.2% | +2.49M | Added |
| 6 | Alphabet Inc | 83.96M | $26.28M | 2.8% | −1.49M | Reduced |
| 7 | Meta Platforms Inc | 35.11M | $23.18M | 2.5% | −3.58M | Reduced |
| 8 | Alphabet Inc | 70.31M | $22.06M | 2.4% | −1.68M | Reduced |
| 9 | Eli Lilly & Co | 14.91M | $16.02M | 1.7% | +1.43M | Added |
| 10 | Visa Inc | 41.09M | $14.41M | 1.6% | +716.2K | Added |
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