New York, NYCIK 11793924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,372 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 3.38M | $403.99M | 0.6% | +3.03M | Added |
| 2 | Select Sector Spdr Tr | 2.80M | $403.34M | 0.6% | +2.77M | Added |
| 3 | Vanguard Index Fds | 816.8K | $398.50M | 0.6% | −49.3K | Reduced |
| 4 | Ishares Tr |
| 813.8K |
| $385.17M |
| 0.6% |
| +226.9K |
| Added |
| 5 | Invesco Qqq Tr | 523.1K | $321.33M | 0.5% | −150.8K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 464.2K | $316.55M | 0.5% | −557.2K | Reduced |
| 7 | Vanguard Index Fds | 3.57M | $316.21M | 0.5% | +3.57M | New |
| 8 | Micron Technology Inc | 1.04M | $296.79M | 0.5% | −665.2K | Reduced |
| 9 | Advanced Micro Devices Inc | 1.34M | $287.47M | 0.5% | −159.0K | Reduced |
| 10 | Palantir Technologies Inc | 1.56M | $278.06M | 0.4% | −26.1K | Reduced |
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