New York, NYCIK 10402734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pg&E Corp | 34.30M | $551.20M | 7.6% | −15.80M | Reduced |
| 2 | Nvidia Corporation | 2.95M | $550.17M | 7.6% | +100.0K | Added |
| 3 | Amazon Com Inc | 2.17M | $499.73M | 6.9% | −645.0K | Reduced |
| 4 | Microsoft Corp |
| 925.0K |
| $447.35M |
| 6.2% |
| −175.0K |
| Reduced |
| 5 | Union Pac Corp | 1.81M | $418.69M | 5.8% | +935.0K | Added |
| 6 | Crh PLC | 2.60M | $324.48M | 4.5% | +435.0K | Added |
| 7 | Somnigroup International Inc | 3.40M | $303.55M | 4.2% | +400.0K | Added |
| 8 | Brookfield Corp | 6.20M | $284.52M | 3.9% | +1.52M | Added |
| 9 | Norfolk Southn Corp | 975.0K | $281.50M | 3.9% | −675.0K | Reduced |
| 10 | Telephone & Data Sys Inc | 6.67M | $273.68M | 3.8% | −32.3K | Reduced |
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