New York, NYCIK 11663094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley | 136.7K | $24.27M | 15.6% | −17.0K | Reduced |
| 2 | Amazon Com Inc | 66.3K | $15.30M | 9.8% | 0 | Held |
| 3 | Teva Pharmaceutical Inds Ltd | 367.6K | $11.47M | 7.4% | −327.4K | Reduced |
| 4 | Nike Inc |
| 179.8K |
| $11.45M |
| 7.4% |
| +21.1K |
| Added |
| 5 | Alcon AG | 108.2K | $8.53M | 5.5% | +36.6K | Added |
| 6 | Cemex Sab De Cv | 620.0K | $7.12M | 4.6% | +620.0K | New |
| 7 | Uber Technologies Inc | 83.0K | $6.78M | 4.4% | −16.0K | Reduced |
| 8 | Dexcom Inc | 101.9K | $6.76M | 4.3% | +59.9K | Added |
| 9 | Churchill Downs Inc | 57.2K | $6.51M | 4.2% | +57.2K | New |
| 10 | Biogen Inc | 36.1K | $6.35M | 4.1% | +36.1K | New |
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