New York, NYCIK 10291604 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
206 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 2.36M | $544.64M | 9.7% | +133.4K | Added |
| 2 | Alphabet Inc | 639.1K | $200.03M | 3.6% | −19.3K | Reduced |
| 3 | Salesforce Inc | 519.2K | $137.55M | 2.5% | +55.5K | Added |
| 4 | Tko Group Holdings Inc |
| 635.6K |
| $132.84M |
| 2.4% |
| +15.6K |
| Added |
| 5 | Microsoft Corp | 263.0K | $127.21M | 2.3% | +161.3K | Added |
| 6 | Nvidia Corporation | 665.7K | $124.15M | 2.2% | +118.0K | Added |
| 7 | Apple Inc | 416.2K | $113.16M | 2.0% | +66.5K | Added |
| 8 | Kodiak Ai Inc. | 9.97M | $108.85M | 1.9% | 0 | Held |
| 9 | Taiwan Semiconductor Mfg Ltd | 349.9K | $106.32M | 1.9% | +213.8K | Added |
| 10 | Dayforce Inc | 1.49M | $102.99M | 1.8% | +1.49M | New |
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