Syosset, NYCIK 10412834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
308 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 165.9K | $30.94M | 6.6% | −3.3K | Reduced |
| 2 | Alphabet Inc | 44.4K | $13.90M | 2.9% | 0 | Held |
| 3 | Apple Inc | 35.8K | $9.73M | 2.1% | −100 | Reduced |
| 4 | Microsoft Corp |
| 19.3K |
| $9.33M |
| 2.0% |
| 0 |
| Held |
| 5 | Williams Cos Inc | 146.6K | $8.81M | 1.9% | −16.9K | Reduced |
| 6 | Amazon Com Inc | 34.5K | $7.96M | 1.7% | +2.0K | Added |
| 7 | Welltower Inc | 41.4K | $7.69M | 1.6% | +1.6K | Added |
| 8 | Valero Energy Corp | 45.8K | $7.46M | 1.6% | −1.7K | Reduced |
| 9 | Constellation Energy Corp | 20.9K | $7.38M | 1.6% | +2.0K | Added |
| 10 | Jpmorgan Chase & Co. | 22.6K | $7.28M | 1.5% | +600 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio