Memphis, TNCIK 8604864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
407 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 287.0K | $138.78M | 6.9% | −4.4K | Reduced |
| 2 | Apple Inc | 397.2K | $107.98M | 5.4% | −650 | Reduced |
| 3 | Broadcom Inc | 215.2K | $74.48M | 3.7% | −22.2K | Reduced |
| 4 | Nvidia Corporation |
| 348.8K |
| $65.05M |
| 3.2% |
| −9.8K |
| Reduced |
| 5 | Ishares Tr | 91.4K | $62.61M | 3.1% | −1.1K | Reduced |
| 6 | Alphabet Inc | 180.2K | $56.39M | 2.8% | +27.0K | Added |
| 7 | Jpmorgan Chase & Co. | 156.4K | $50.40M | 2.5% | −3.0K | Reduced |
| 8 | Amazon Com Inc | 203.9K | $47.06M | 2.3% | −4.8K | Reduced |
| 9 | Micron Technology Inc | 142.5K | $40.66M | 2.0% | −25.0K | Reduced |
| 10 | Ishares Tr | 74.9K | $35.46M | 1.8% | −615 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio