New York, NYCIK 12070174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,647 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4.93M | $2.38B | 4.0% | −2.68M | Reduced |
| 2 | Apple Inc | 7.37M | $2.00B | 3.4% | −4.74M | Reduced |
| 3 | Amazon Com Inc | 7.24M | $1.67B | 2.8% | −4.37M | Reduced |
| 4 | Nvidia Corporation |
| 8.40M |
| $1.57B |
| 2.7% |
| +315.5K |
| Added |
| 5 | Alphabet Inc | 3.52M | $1.10B | 1.9% | −3.63M | Reduced |
| 6 | American Tower Corp New | 6.09M | $1.07B | 1.8% | +1.62M | Added |
| 7 | Crown Castle Inc | 11.64M | $1.03B | 1.8% | +6.45M | Added |
| 8 | Exelon Corp | 23.13M | $1.01B | 1.7% | +684.0K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 3.25M | $987.61M | 1.7% | −1.31M | Reduced |
| 10 | Alphabet Inc | 2.88M | $902.49M | 1.5% | +166.3K | Added |
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