Baltimore, MDCIK 8720984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
244 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 99.5K | $27.05M | 6.3% | −151 | Reduced |
| 2 | Microsoft Corp | 32.4K | $15.68M | 3.7% | −273 | Reduced |
| 3 | Western Digital Corp | 78.4K | $13.50M | 3.2% | −2.3K | Reduced |
| 4 | Alphabet Inc |
| 39.9K |
| $12.50M |
| 2.9% |
| +1.1K |
| Added |
| 5 | Broadcom Inc | 34.3K | $11.88M | 2.8% | +2.2K | Added |
| 6 | Nvidia Corporation | 61.5K | $11.47M | 2.7% | −36.7K | Reduced |
| 7 | Seagate Technology Hldngs Pl | 37.8K | $10.42M | 2.4% | −557 | Reduced |
| 8 | Ishares Tr | 15.1K | $10.32M | 2.4% | −190 | Reduced |
| 9 | Amazon Com Inc | 42.9K | $9.90M | 2.3% | +421 | Added |
| 10 | Jpmorgan Chase & Co. | 30.4K | $9.79M | 2.3% | −1.9K | Reduced |
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