New York, NYCIK 12302394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
83 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 5.80M | $1.82B | 7.9% | 0 | Held |
| 2 | Taiwan Semiconductor Mfg Ltd | 5.44M | $1.65B | 7.2% | +175.0K | Added |
| 3 | Amazon Com Inc | 5.80M | $1.34B | 5.9% | −225.0K | Reduced |
| 4 | Meta Platforms Inc |
| 1.99M |
| $1.32B |
| 5.8% |
| −67.0K |
| Reduced |
| 5 | Lam Research Corp | 6.42M | $1.10B | 4.8% | 0 | Held |
| 6 | Microsoft Corp | 1.98M | $955.72M | 4.2% | 0 | Held |
| 7 | Invesco Qqq Tr | 1.42M | $873.53M | 3.8% | +572.2K | Added |
| 8 | Kla Corp | 710.4K | $863.15M | 3.8% | 0 | Held |
| 9 | Expedia Group Inc | 2.48M | $701.27M | 3.1% | 0 | Held |
| 10 | Analog Devices Inc | 2.02M | $547.51M | 2.4% | −795.0K | Reduced |
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