New York, NYCIK 10345494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
503 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 32.1K | $10.05M | 2.3% | −2.1K | Reduced |
| 2 | Jpmorgan Chase & Co. | 29.4K | $9.47M | 2.2% | −1.9K | Reduced |
| 3 | Nvidia Corporation | 37.4K | $6.97M | 1.6% | −2.3K | Reduced |
| 4 | Apple Inc |
| 20.1K |
| $5.48M |
| 1.3% |
| −1.4K |
| Reduced |
| 5 | Wells Fargo Co New | 52.4K | $4.88M | 1.1% | −3.0K | Reduced |
| 6 | Oracle Corp | 24.6K | $4.79M | 1.1% | −1.6K | Reduced |
| 7 | Microsoft Corp | 9.8K | $4.72M | 1.1% | −700 | Reduced |
| 8 | Samsung Electronics Co Ltd | 55.0K | $4.58M | 1.1% | −7.4K | Reduced |
| 9 | Asml Holding NV | 3.7K | $3.97M | 0.9% | −800 | Reduced |
| 10 | Bank America Corp | 69.9K | $3.85M | 0.9% | −4.0K | Reduced |
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