New York, NYCIK 11357304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
52 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 8.63M | $2.62B | 6.6% | +557.0K | Added |
| 2 | Microsoft Corp | 5.17M | $2.50B | 6.3% | +528.9K | Added |
| 3 | Meta Platforms Inc | 3.78M | $2.50B | 6.2% | −253.8K | Reduced |
| 4 | Amazon Com Inc |
| 9.93M |
| $2.29B |
| 5.7% |
| +1.19M |
| Added |
| 5 | Ge Vernova Inc | 3.37M | $2.20B | 5.5% | −264.0K | Reduced |
| 6 | Alphabet Inc | 6.84M | $2.14B | 5.4% | −379.7K | Reduced |
| 7 | Constellation Energy Corp | 5.91M | $2.09B | 5.2% | +181.2K | Added |
| 8 | Broadcom Inc | 5.51M | $1.91B | 4.8% | −257.3K | Reduced |
| 9 | Nvidia Corporation | 9.20M | $1.72B | 4.3% | −667.4K | Reduced |
| 10 | Lam Research Corp | 9.81M | $1.68B | 4.2% | −148.9K | Reduced |
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