Bethesda, MDCIK 987584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
95 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 91.1K | $31.54M | 4.5% | −3.2K | Reduced |
| 2 | Royalty Pharma PLC | 744.4K | $28.76M | 4.1% | +41.5K | Added |
| 3 | Phillips 66 | 206.6K | $26.66M | 3.8% | −2.3K | Reduced |
| 4 | Hewlett Packard Enterprise C |
| 374.2K |
| $24.96M |
| 3.6% |
| +14.8K |
| Added |
| 5 | Texas Instrs Inc | 140.1K | $24.31M | 3.5% | +25.8K | Added |
| 6 | Cna Finl Corp | 493.4K | $23.56M | 3.4% | −9.2K | Reduced |
| 7 | Chevron Corp New | 144.4K | $22.02M | 3.2% | +13.7K | Added |
| 8 | Blackstone Inc | 139.5K | $21.51M | 3.1% | +2.5K | Added |
| 9 | Kkr & Co Inc | 414.4K | $21.48M | 3.1% | +414.4K | New |
| 10 | Abbvie Inc | 92.7K | $21.18M | 3.0% | −8.9K | Reduced |
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