New York, NYCIK 10007424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
108 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 49.6K | $10.07M | 4.5% | +13.6K | Added |
| 2 | Corning Inc | 113.0K | $9.90M | 4.5% | −54.6K | Reduced |
| 3 | Tko Group Holdings Inc | 45.5K | $9.50M | 4.3% | −15.7K | Reduced |
| 4 | Prologis Inc. |
| 45.9K |
| $5.85M |
| 2.6% |
| +18.5K |
| Added |
| 5 | Rtx Corporation | 30.6K | $5.61M | 2.5% | +1.2K | Added |
| 6 | Taiwan Semiconductor Mfg Ltd | 17.7K | $5.39M | 2.4% | +1.4K | Added |
| 7 | Hologic Inc | 68.9K | $5.13M | 2.3% | −13.8K | Reduced |
| 8 | Madison Square Grdn Sprt Cor | 19.8K | $5.12M | 2.3% | +4.9K | Added |
| 9 | Alphabet Inc | 13.9K | $4.38M | 2.0% | +8.2K | Added |
| 10 | Eastgroup Pptys Inc | 24.2K | $4.31M | 1.9% | +6.4K | Added |
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