Madison, WICIK 8541574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,362 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 12.61M | $2.35B | 5.3% | −543.6K | Reduced |
| 2 | Apple Inc | 7.71M | $2.10B | 4.7% | −417.6K | Reduced |
| 3 | Microsoft Corp | 3.67M | $1.77B | 4.0% | −161.2K | Reduced |
| 4 | Invesco Exchange Traded Fd T |
| 8.49M |
| $1.63B |
| 3.6% |
| +1.06M |
| Added |
| 5 | Amazon Com Inc | 4.99M | $1.15B | 2.6% | −173.8K | Reduced |
| 6 | Alphabet Inc | 3.02M | $946.64M | 2.1% | −121.7K | Reduced |
| 7 | Broadcom Inc | 2.38M | $823.22M | 1.8% | −84.6K | Reduced |
| 8 | Alphabet Inc | 2.54M | $795.81M | 1.8% | −109.2K | Reduced |
| 9 | Meta Platforms Inc | 1.12M | $742.23M | 1.7% | −51.2K | Reduced |
| 10 | Tesla Inc | 1.47M | $659.65M | 1.5% | −61.0K | Reduced |
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