New York, NYCIK 10564884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Unitedhealth Group Inc | 23.8K | $9.84M | 10.7% | −2.2K | Reduced |
| 2 | Blackstone Inc | 63.2K | $9.74M | 10.6% | +306 | Added |
| 3 | Costco Whsl Corp New | 10.8K | $9.34M | 10.1% | −375 | Reduced |
| 4 | Quanta Svcs Inc |
| 18.3K |
| $7.72M |
| 8.4% |
| −3.1K |
| Reduced |
| 5 | Microsoft Corp | 15.7K | $7.61M | 8.3% | −2.3K | Reduced |
| 6 | Thermo Fisher Scientific Inc | 9.6K | $5.56M | 6.0% | −525 | Reduced |
| 7 | Old Dominion Freight Line In | 32.4K | $5.07M | 5.5% | +125 | Added |
| 8 | Amazon Com Inc | 19.3K | $4.45M | 4.8% | −450 | Reduced |
| 9 | Alphabet Inc | 12.1K | $3.79M | 4.1% | +2.6K | Added |
| 10 | Tjx Cos Inc New | 22.5K | $3.45M | 3.7% | −300 | Reduced |
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