Dublin, OHCIK 8094434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
895 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 282.0K | $136.39M | 7.4% | −3.6K | Reduced |
| 2 | Nvidia Corporation | 656.6K | $122.45M | 6.6% | +2.1K | Added |
| 3 | Alphabet Inc | 334.6K | $105.00M | 5.7% | +12.6K | Added |
| 4 | Apple Inc |
| 353.0K |
| $95.97M |
| 5.2% |
| −49.4K |
| Reduced |
| 5 | Berkshire Hathaway Inc Del | 186.2K | $93.59M | 5.0% | −25.4K | Reduced |
| 6 | Ishares Tr | 652.2K | $62.72M | 3.4% | +286.7K | Added |
| 7 | Meta Platforms Inc | 88.0K | $58.08M | 3.1% | +4.1K | Added |
| 8 | Ishares Tr | 506.6K | $48.78M | 2.6% | +9.7K | Added |
| 9 | Ishares Tr | 508.5K | $44.32M | 2.4% | 0 | Held |
| 10 | General Dynamics Corp | 117.5K | $39.55M | 2.1% | +42.8K | Added |
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