Washington, DCCIK 8854154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
159 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 176.9K | $133.36M | 13.7% | −1.1K | Reduced |
| 2 | Corteva Inc | 1.01M | $67.82M | 7.0% | +1 | Added |
| 3 | Microsoft Corp | 90.8K | $43.89M | 4.5% | −294 | Reduced |
| 4 | Apple Inc |
| 147.4K |
| $40.07M |
| 4.1% |
| −834 |
| Reduced |
| 5 | Alphabet Inc | 114.8K | $36.03M | 3.7% | −1.4K | Reduced |
| 6 | Qnity Electronics Inc | 406.2K | $33.17M | 3.4% | +406.2K | New |
| 7 | Du Pont E I De Nemours & Co | 812.5K | $32.66M | 3.3% | +2 | Added |
| 8 | Jpmorgan Chase & Co. | 79.5K | $25.62M | 2.6% | −173 | Reduced |
| 9 | Dow Inc | 962.6K | $22.51M | 2.3% | 0 | Held |
| 10 | Amazon Com Inc | 93.9K | $21.67M | 2.2% | +24 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio