New York, NYCIK 10565274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,134 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 9.32M | $1.74B | 8.7% | +33.9K | Added |
| 2 | Flutter Entmt PLC | 7.81M | $1.68B | 8.4% | +7.80M | Added |
| 3 | Microsoft Corp | 2.55M | $1.23B | 6.2% | −76.2K | Reduced |
| 4 | Apple Inc |
| 2.78M |
| $756.40M |
| 3.8% |
| −918.1K |
| Reduced |
| 5 | Alphabet Inc | 2.35M | $736.88M | 3.7% | +354.4K | Added |
| 6 | Amazon Com Inc | 2.64M | $609.47M | 3.1% | −136.3K | Reduced |
| 7 | Mastercard Incorporated | 871.1K | $497.31M | 2.5% | +363.9K | Added |
| 8 | Jpmorgan Chase & Co. | 1.43M | $462.38M | 2.3% | +779.8K | Added |
| 9 | Meta Platforms Inc | 677.3K | $447.10M | 2.2% | +10.2K | Added |
| 10 | Broadcom Inc | 1.02M | $354.58M | 1.8% | −172.5K | Reduced |
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