New York, NYCIK 10580224 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 | Apple Inc | 273.8K | $74.4K | 18.5% | −2.4K | Reduced |
| 2 | Amazon Com Inc | 92.7K | $21.4K | 5.3% | −1.6K | Reduced |
| 3 | Alphabet Inc | 58.8K | $18.5K | 4.6% | −1.5K | Reduced |
| 4 | Microsoft Corp |
| 33.3K |
| $16.1K |
| 4.0% |
| −345 |
| Reduced |
| 5 | Citigroup Inc | 91.5K | $10.7K | 2.7% | −3.7K | Reduced |
| 6 | Capital One Finl Corp | 43.4K | $10.5K | 2.6% | −1.2K | Reduced |
| 7 | Freeport-Mcmoran Inc | 201.4K | $10.2K | 2.5% | −7.5K | Reduced |
| 8 | Uber Technologies Inc | 119.3K | $9.7K | 2.4% | −6.4K | Reduced |
| 9 | Incyte Corp | 94.4K | $9.3K | 2.3% | −1.6K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 29.8K | $9.1K | 2.3% | −847 | Reduced |
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