Portland, MECIK 9280524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,144 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.76M | $479.71M | 6.8% | −12.9K | Reduced |
| 2 | Microsoft Corp | 925.8K | $447.72M | 6.3% | +1.8K | Added |
| 3 | Broadcom Inc | 1.23M | $425.30M | 6.0% | −77.9K | Reduced |
| 4 | Alphabet Inc |
| 1.18M |
| $370.09M |
| 5.2% |
| −33.3K |
| Reduced |
| 5 | Nvidia Corporation | 1.73M | $323.21M | 4.6% | −20.5K | Reduced |
| 6 | Amazon Com Inc | 926.4K | $213.82M | 3.0% | +3.4K | Added |
| 7 | Lam Research Corp | 1.12M | $191.95M | 2.7% | −171.4K | Reduced |
| 8 | Ishares Tr | 7.43M | $166.94M | 2.4% | +629.8K | Added |
| 9 | Jpmorgan Chase & Co. | 468.5K | $150.96M | 2.1% | +14.7K | Added |
| 10 | Ishares Tr | 6.56M | $150.04M | 2.1% | +1.05M | Added |
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