Norwalk, CTCIK 9005294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
113 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 40.0K | $42.99M | 5.5% | +40.0K | New |
| 2 | First Solar Inc | 117.5K | $30.69M | 3.9% | −11.5K | Reduced |
| 3 | Lumentum Hldgs Inc | 80.0K | $29.49M | 3.8% | −6.0K | Reduced |
| 4 | Broadcom Inc |
| 84.0K |
| $29.08M |
| 3.7% |
| +23.5K |
| Added |
| 5 | Sunrun Inc | 1.48M | $27.23M | 3.5% | −120.0K | Reduced |
| 6 | Nvidia Corporation | 125.0K | $23.31M | 3.0% | +46.0K | Added |
| 7 | Argenx Se | 24.0K | $20.18M | 2.6% | +9.0K | Added |
| 8 | Ishares Silver Tr | 295.0K | $18.99M | 2.4% | +95.0K | Added |
| 9 | Teva Pharmaceutical Inds Ltd | 580.0K | $18.10M | 2.3% | +80.0K | Added |
| 10 | Alphabet Inc | 57.0K | $17.89M | 2.3% | −21.0K | Reduced |
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