New York, NYCIK 107939712 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
337 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 22.5K | $10.87M | 9.0% | −407 | Reduced |
| 2 | Eli Lilly & Co | 9.2K | $9.84M | 8.2% | +290 | Added |
| 3 | Apple Inc | 28.3K | $7.69M | 6.4% | −747 | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 19.0K |
| $6.13M |
| 5.1% |
| +47 |
| Added |
| 5 | Spotify Technology S A | 7.6K | $4.40M | 3.6% | 0 | Held |
| 6 | Ryder Sys Inc | 20.1K | $3.85M | 3.2% | −88 | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 4.2K | $2.85M | 2.4% | +260 | Added |
| 8 | International Business Machs | 9.1K | $2.69M | 2.2% | 0 | Held |
| 9 | Aflac Inc | 23.5K | $2.59M | 2.1% | 0 | Held |
| 10 | Grupo Financiero Galicia S.A | 38.9K | $2.10M | 1.7% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio