Purchase, NYCIK 12268864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
172 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 69.2K | $23.97M | 5.7% | −11.6K | Reduced |
| 2 | Alphabet Inc | 60.1K | $18.86M | 4.5% | −186 | Reduced |
| 3 | Wells Fargo Co New | 178.2K | $16.61M | 4.0% | 0 | Held |
| 4 | Apple Inc |
| 61.0K |
| $16.57M |
| 4.0% |
| −807 |
| Reduced |
| 5 | Jpmorgan Chase & Co. | 48.4K | $15.58M | 3.7% | −4.8K | Reduced |
| 6 | Microsoft Corp | 26.4K | $12.79M | 3.0% | −21 | Reduced |
| 7 | Agnico Eagle Mines Ltd | 66.7K | $11.30M | 2.7% | −4.5K | Reduced |
| 8 | L3harris Technologies Inc | 33.1K | $9.72M | 2.3% | −985 | Reduced |
| 9 | Nvidia Corporation | 51.7K | $9.64M | 2.3% | −1.2K | Reduced |
| 10 | Bank America Corp | 141.9K | $7.80M | 1.9% | +1.5K | Added |
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