Reno, NVCIK 8721634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
328 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 579.0K | $107.98M | 12.1% | +3.4K | Added |
| 2 | Eli Lilly & Co | 26.0K | $27.93M | 3.1% | −33 | Reduced |
| 3 | Emcor Group Inc | 38.9K | $23.81M | 2.7% | +5.6K | Added |
| 4 | Quanta Svcs Inc |
| 46.0K |
| $19.41M |
| 2.2% |
| −1.8K |
| Reduced |
| 5 | Comfort Sys USA Inc | 19.3K | $17.98M | 2.0% | +196 | Added |
| 6 | Applovin Corp | 24.7K | $16.63M | 1.9% | +544 | Added |
| 7 | Royal Caribbean Group | 59.4K | $16.57M | 1.9% | −508 | Reduced |
| 8 | Carpenter Technology Corp | 50.5K | $15.90M | 1.8% | −1.6K | Reduced |
| 9 | Palantir Technologies Inc | 88.2K | $15.67M | 1.8% | +192 | Added |
| 10 | Howmet Aerospace Inc | 73.6K | $15.09M | 1.7% | −4.6K | Reduced |
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