New York, NYCIK 11065004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 359.3K | $173.76M | 37.1% | −49.4K | Reduced |
| 2 | Dutch Bros Inc | 1.42M | $86.83M | 18.5% | 0 | Held |
| 3 | Uber Technologies Inc | 901.9K | $73.69M | 15.7% | 0 | Held |
| 4 | Amazon Com Inc |
| 264.5K |
| $61.05M |
| 13.0% |
| 0 |
| Held |
| 5 | Taiwan Semiconductor Mfg Ltd | 190.1K | $57.77M | 12.3% | −59.0K | Reduced |
| 6 | Amphenol Corp New | 78.5K | $10.61M | 2.3% | 0 | Held |
| 7 | Walmart Inc | 20.9K | $2.32M | 0.5% | +9.8K | Added |
| 8 | Quanta Svcs Inc | 4.1K | $1.73M | 0.4% | −112.4K | Reduced |
| 9 | Procter And Gamble Co | 5.3K | $752.4K | 0.2% | −7.3K | Reduced |