Newark, OHCIK 8056764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
315 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Park Natl Corp | 1.05M | $160.22M | 5.0% | −3.1K | Reduced |
| 2 | Wisdomtree Tr | 3.54M | $154.18M | 4.8% | +258.1K | Added |
| 3 | First Tr Exchange-Traded Fd | 3.41M | $130.52M | 4.1% | −6.2K | Reduced |
| 4 | Nvidia Corporation |
| 674.3K |
| $125.75M |
| 3.9% |
| −31.6K |
| Reduced |
| 5 | Apple Inc | 461.4K | $125.43M | 3.9% | −13.1K | Reduced |
| 6 | Microsoft Corp | 245.2K | $118.59M | 3.7% | +2.5K | Added |
| 7 | Alphabet Inc | 318.8K | $99.79M | 3.1% | −34.5K | Reduced |
| 8 | Jpmorgan Chase & Co. | 304.7K | $98.17M | 3.1% | −28.0K | Reduced |
| 9 | Cisco Sys Inc | 800.5K | $61.67M | 1.9% | −15.3K | Reduced |
| 10 | Meta Platforms Inc | 78.8K | $52.00M | 1.6% | +16.6K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio