New York, NYCIK 11389954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cvs Health Corp | 8.20M | $650.50M | 13.9% | 0 | Held |
| 2 | Teva Pharmaceutical Inds Ltd | 16.72M | $521.84M | 11.1% | +27.5K | Added |
| 3 | Global Pmts Inc | 5.92M | $458.29M | 9.8% | +779.2K | Added |
| 4 | Tenet Healthcare Corp |
| 1.98M |
| $394.21M |
| 8.4% |
| −339.9K |
| Reduced |
| 5 | Amazon Com Inc | 909.3K | $209.88M | 4.5% | +257.1K | Added |
| 6 | Zoominfo Technologies Inc | 20.01M | $203.45M | 4.3% | +1.50M | Added |
| 7 | Viatris Inc | 11.09M | $138.04M | 2.9% | +2.84M | Added |
| 8 | Thermo Fisher Scientific Inc | 223.9K | $129.77M | 2.8% | −59.0K | Reduced |
| 9 | Dxc Technology Co | 8.32M | $121.83M | 2.6% | −23.6K | Reduced |
| 10 | Digitalocean Hldgs Inc | 2.00M | $96.45M | 2.1% | +2.00M | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio