New York, NYCIK 12323954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
857 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 630.5K | $304.93M | 2.1% | −9.8K | Reduced |
| 2 | Broadcom Inc | 834.9K | $288.94M | 2.0% | −33.6K | Reduced |
| 3 | Alphabet Inc | 834.5K | $261.86M | 1.8% | +36.2K | Added |
| 4 | Apple Inc |
| 793.9K |
| $215.83M |
| 1.5% |
| +9.4K |
| Added |
| 5 | Ishares Tr | 365.3K | $172.88M | 1.2% | +26.3K | Added |
| 6 | Alphabet Inc | 508.6K | $159.18M | 1.1% | −9.3K | Reduced |
| 7 | Abbott Labs | 1.12M | $140.57M | 1.0% | −47.6K | Reduced |
| 8 | Cisco Sys Inc | 1.82M | $139.85M | 1.0% | −90.5K | Reduced |
| 9 | Casella Waste Sys Inc | 1.35M | $132.08M | 0.9% | +106.9K | Added |
| 10 | Delta Air Lines Inc Del | 1.79M | $124.44M | 0.9% | +1.79M | New |
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