New York, NYCIK 10401904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
104 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.18M | $219.86M | 9.1% | +41.2K | Added |
| 2 | Microsoft Corp | 387.2K | $187.24M | 7.8% | −30 | Reduced |
| 3 | Alphabet Inc | 465.8K | $146.17M | 6.1% | +288.2K | Added |
| 4 | Amazon Com Inc |
| 547.8K |
| $126.44M |
| 5.2% |
| +11.5K |
| Added |
| 5 | Broadcom Inc | 331.1K | $114.59M | 4.7% | +27.7K | Added |
| 6 | Apple Inc | 352.9K | $95.94M | 4.0% | +12.9K | Added |
| 7 | Eli Lilly & Co | 76.1K | $81.74M | 3.4% | +780 | Added |
| 8 | Citigroup Inc | 686.7K | $80.14M | 3.3% | −1.0K | Reduced |
| 9 | 3m Co | 363.8K | $58.25M | 2.4% | −84.1K | Reduced |
| 10 | Meta Platforms Inc | 87.6K | $57.83M | 2.4% | −52.0K | Reduced |
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