Philadelphia, PACIK 9217391 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,199 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 16.03M | $2.99B | 4.5% | +16.03M | New Position |
| 2 | Microsoft Corp | 5.75M | $2.78B | 4.2% | +5.75M | New Position |
| 3 | Alphabet Inc | 5.39M | $1.69B | 2.5% | +5.39M | New Position |
| 4 | Apple Inc |
| 5.82M |
| $1.58B |
| 2.4% |
| +5.82M |
| New Position |
| 5 | Amazon Com Inc | 6.22M | $1.43B | 2.2% | +6.22M | New Position |
| 6 | Broadcom Inc | 2.76M | $953.83M | 1.4% | +2.76M | New Position |
| 7 | Taiwan Semiconductor Mfg Ltd | 2.68M | $815.51M | 1.2% | +2.68M | New Position |
| 8 | Visa Inc | 2.01M | $705.53M | 1.1% | +2.01M | New Position |
| 9 | Meta Platforms Inc | 928.5K | $612.92M | 0.9% | +928.5K | New Position |
| 10 | Howmet Aerospace Inc | 2.59M | $530.18M | 0.8% | +2.59M | New Position |
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