New York, NYCIK 10161504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 60.0K | $11.19M | 8.2% | −10.0K | Reduced |
| 2 | Eli Lilly & Co | 9.0K | $9.67M | 7.1% | 0 | Held |
| 3 | Palantir Technologies Inc | 50.0K | $8.89M | 6.5% | 0 | Held |
| 4 | Meta Platforms Inc |
| 13.2K |
| $8.71M |
| 6.4% |
| 0 |
| Held |
| 5 | Netflix Inc | 90.0K | $8.44M | 6.2% | +79.0K | Added |
| 6 | Ge Vernova Inc | 12.5K | $8.17M | 6.0% | 0 | Held |
| 7 | Spotify Technology S A | 13.5K | $7.84M | 5.7% | 0 | Held |
| 8 | Rocket Lab Corp | 100.0K | $6.98M | 5.1% | −50.0K | Reduced |
| 9 | Carvana Co | 15.0K | $6.33M | 4.6% | 0 | Held |
| 10 | Amazon Com Inc | 26.3K | $6.07M | 4.4% | 0 | Held |
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