Stamford, CTCIK 11038044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
76 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 3.22M | $1.56B | 4.1% | +788.2K | Added |
| 2 | Pnc Finl Svcs Group Inc | 7.29M | $1.52B | 4.0% | −669.7K | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 4.91M | $1.49B | 4.0% | +970.5K | Added |
| 4 | Visa Inc |
| 3.98M |
| $1.40B |
| 3.7% |
| +1.09M |
| Added |
| 5 | Schwab Charles Corp | 13.87M | $1.39B | 3.7% | −2.71M | Reduced |
| 6 | Disney Walt Co | 11.19M | $1.27B | 3.4% | +743.8K | Added |
| 7 | Air Prods & Chems Inc | 4.78M | $1.18B | 3.1% | +1.12M | Added |
| 8 | Mcdonalds Corp | 3.62M | $1.11B | 2.9% | +244.3K | Added |
| 9 | Bridgebio Pharma Inc | 14.39M | $1.10B | 2.9% | −1.58M | Reduced |
| 10 | Fortive Corp | 19.23M | $1.06B | 2.8% | −1.26M | Reduced |
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