New York, NYCIK 10564664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
98 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 2.29M | $76.46M | 18.6% | −22.4K | Reduced |
| 2 | Disney Walt Co | 160.0K | $18.20M | 4.4% | +35.0K | Added |
| 3 | Haleon PLC | 1.80M | $18.20M | 4.4% | 0 | Held |
| 4 | Amrize Ltd |
| 325.0K |
| $17.58M |
| 4.3% |
| +25.0K |
| Added |
| 5 | Solventum Corp | 215.0K | $17.04M | 4.1% | +60.0K | Added |
| 6 | Medtronic PLC | 155.0K | $14.89M | 3.6% | −70.0K | Reduced |
| 7 | Bausch Plus Lomb Corp | 825.0K | $14.09M | 3.4% | −35.0K | Reduced |
| 8 | Iqvia Hldgs Inc | 60.2K | $13.57M | 3.3% | −55.0K | Reduced |
| 9 | United Parks & Resorts Inc | 300.0K | $10.89M | 2.6% | +95.0K | Added |
| 10 | Unilever PLC | 160.0K | $10.46M | 2.5% | +160.0K | New |
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