Columbus, OHCIK 8204785 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,169 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 9.47M | $1.77B | 6.6% | −405.6K | Reduced |
| 2 | Microsoft Corp | 2.96M | $1.43B | 5.3% | −183.4K | Reduced |
| 3 | Apple Inc | 5.24M | $1.43B | 5.3% | −200.6K | Reduced |
| 4 | Amazon Com Inc |
| 3.86M |
| $891.27M |
| 3.3% |
| −142.5K |
| Reduced |
| 5 | Alphabet Inc | 2.22M | $697.75M | 2.6% | −195.2K | Reduced |
| 6 | Broadcom Inc | 1.86M | $644.38M | 2.4% | +19.9K | Added |
| 7 | Alphabet Inc | 1.82M | $570.05M | 2.1% | +21.0K | Added |
| 8 | Meta Platforms Inc | 817.8K | $539.81M | 2.0% | −80.9K | Reduced |
| 9 | Jpmorgan Chase & Co. | 1.16M | $374.39M | 1.4% | −79.0K | Reduced |
| 10 | Tesla Inc | 799.4K | $359.51M | 1.3% | −31.7K | Reduced |
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