Greenwich, CTCIK 11675574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,562 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 26.24M | $4.89B | 2.6% | +3.95M | Added |
| 2 | Apple Inc | 12.50M | $3.40B | 1.8% | +1.68M | Added |
| 3 | Microsoft Corp | 6.27M | $3.03B | 1.6% | +27.2K | Added |
| 4 | Amazon Com Inc |
| 8.92M |
| $2.06B |
| 1.1% |
| +1.92M |
| Added |
| 5 | Broadcom Inc | 4.49M | $1.55B | 0.8% | +195.3K | Added |
| 6 | Alphabet Inc | 4.55M | $1.43B | 0.7% | +633.4K | Added |
| 7 | Alphabet Inc | 4.50M | $1.41B | 0.7% | +383.7K | Added |
| 8 | Bristol-Myers Squibb Co | 25.80M | $1.39B | 0.7% | +16.33M | Added |
| 9 | Meta Platforms Inc | 2.09M | $1.38B | 0.7% | +357.3K | Added |
| 10 | Walmart Inc | 12.37M | $1.38B | 0.7% | +710.2K | Added |
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