Charlotte, NCCIK 922304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,690 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 7.01M | $4.80B | 6.4% | +77.3K | Added |
| 2 | Spdr S&P 500 ETF Tr | 3.13M | $2.13B | 2.9% | −60.5K | Reduced |
| 3 | Microsoft Corp | 4.28M | $2.07B | 2.8% | +16.7K | Added |
| 4 | Nvidia Corporation |
| 10.03M |
| $1.87B |
| 2.5% |
| −199.2K |
| Reduced |
| 5 | Apple Inc | 6.84M | $1.86B | 2.5% | −190.0K | Reduced |
| 6 | Ishares Tr | 71.01M | $1.63B | 2.2% | +2.30M | Added |
| 7 | Ishares Tr | 17.56M | $1.57B | 2.1% | +1.23M | Added |
| 8 | Vanguard Index Fds | 2.05M | $1.29B | 1.7% | +31.7K | Added |
| 9 | Alphabet Inc | 3.62M | $1.14B | 1.5% | −17.4K | Reduced |
| 10 | Coca Cola Co | 15.05M | $1.05B | 1.4% | −178.6K | Reduced |
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