New York, NYCIK 11336394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
766 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.39M | $631.40M | 5.4% | +62.1K | Added |
| 2 | Apple Inc | 2.10M | $571.58M | 4.9% | −27.5K | Reduced |
| 3 | Microsoft Corp | 1.08M | $524.64M | 4.5% | +21.2K | Added |
| 4 | Amazon Com Inc |
| 1.40M |
| $323.35M |
| 2.8% |
| +79.1K |
| Added |
| 5 | New York Life Invts Active E | 12.80M | $271.69M | 2.3% | −91.0K | Reduced |
| 6 | Alphabet Inc | 860.5K | $269.34M | 2.3% | +37.5K | Added |
| 7 | Broadcom Inc | 657.0K | $227.39M | 2.0% | +18.0K | Added |
| 8 | Alphabet Inc | 674.8K | $211.75M | 1.8% | +14.4K | Added |
| 9 | New York Life Investments Et | 3.69M | $201.76M | 1.7% | −844.6K | Reduced |
| 10 | Meta Platforms Inc | 303.5K | $200.31M | 1.7% | +7.9K | Added |
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