New York, NYCIK 10092074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,053 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 23.30M | $4.35B | 3.5% | −2.23M | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 5.45M | $3.71B | 3.0% | +2.12M | Added |
| 3 | Microsoft Corp | 6.87M | $3.32B | 2.7% | −555.7K | Reduced |
| 4 | Palantir Technologies Inc |
| 9.79M |
| $1.74B |
| 1.4% |
| +530.9K |
| Added |
| 5 | Advanced Micro Devices Inc | 7.13M | $1.53B | 1.2% | +6.78M | Added |
| 6 | Apple Inc | 5.44M | $1.48B | 1.2% | −371.1K | Reduced |
| 7 | Amazon Com Inc | 6.07M | $1.40B | 1.1% | +2.82M | Added |
| 8 | Texas Instrs Inc | 7.50M | $1.30B | 1.0% | +3.62M | Added |
| 9 | Alphabet Inc | 3.89M | $1.22B | 1.0% | +703.0K | Added |
| 10 | Booking Holdings Inc | 219.4K | $1.17B | 0.9% | +87.6K | Added |
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