New York, NYCIK 10373894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,185 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 8.80M | $1.56B | 2.4% | +230.9K | Added |
| 2 | United Therapeutics Corp Del | 1.91M | $930.29M | 1.4% | −264.1K | Reduced |
| 3 | Micron Technology Inc | 3.01M | $859.41M | 1.3% | +1.81M | Added |
| 4 | Kinross Gold Corp |
| 24.98M |
| $703.30M |
| 1.1% |
| −1.11M |
| Reduced |
| 5 | Verisign Inc | 2.78M | $675.24M | 1.0% | −390.9K | Reduced |
| 6 | Netflix Inc | 7.18M | $673.04M | 1.0% | +6.91M | Added |
| 7 | Tesla Inc | 1.36M | $612.58M | 1.0% | +937.6K | Added |
| 8 | Exelixis Inc | 13.91M | $609.85M | 0.9% | −1.55M | Reduced |
| 9 | Costco Whsl Corp New | 693.0K | $597.60M | 0.9% | +680.0K | Added |
| 10 | Carvana Co | 1.41M | $593.95M | 0.9% | +394.3K | Added |
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