Dempze Nancy E

CIK: 0001592614SEC EDGAR →

Portfolio Value

$192.0B

Holdings

98

As of

Q4 2025

New Positions

1

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORP

57,242$10.7B
5.56%
2

ALPHABET INC CL A

33,839$10.6B
5.52%
3

MICROSOFT

18,491$8.9B
4.66%
4

APPLE

32,298$8.8B
4.57%
5

AMAZON.COM

27,991$6.5B
3.36%
6

ANALOG DEVICES

23,445$6.4B
3.31%
7

RTX CORPORATION

33,134$6.1B
3.16%
8

MASTERCARD

10,568$6.0B
3.14%
9

TJX COS

37,772$5.8B
3.02%
10

ABBOTT LABS

43,235$5.4B
2.82%

Quarterly Changes

Top Buys

LLY↑ Increased
$4.2B
PG↑ Increased
$2.0B
AMAT↑ Increased
$1.4B
LLY↑ Increased
$1.4B
PG↑ Increased
$1.3B

Top Sells

CARR↓ Decreased
$2.3B
GOOGL↓ Decreased
$2.2B
FISV↓ Decreased
$2.0B
CRMCLOSED
$1.5B
VDIGX↓ Decreased
$1.3B

New Positions (15)

$791.0M · 2K shares
$434.0M · 1K shares
$411.0M · 1K shares
$296.0M · 2K shares
$286.0M · 457 shares
$284.0M · 3K shares
$267.0M · 1K shares
$256.0M · 7K shares
$244.0M · 3K shares
$227.0M · 2K shares
$224.0M · 1K shares
$219.0M · 250 shares
$207.0M · 7K shares
$201.0M · 2K shares
$122.0M · 10K shares

Closed Positions (6)

$1.5B · 6K shares
$231.8M · 1K shares
$131.9M · 198 shares
$93.3M · 140 shares
$40.0M · 60 shares
$12.1M · 60 shares

Sector Breakdown

Sector# HoldingsValue%
Technology13$48.6B25.3%
Healthcare18$34.1B17.8%
Industrials13$24.3B12.7%
Financial Services24$24.1B12.6%
Unknown21$20.4B10.6%
Consumer Cyclical3$16.9B8.8%
Communication Services5$12.7B6.6%
Consumer Defensive11$5.1B2.7%
Energy4$4.9B2.5%
Utilities1$691.0M0.4%