New York, NYCIK 12691194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,063 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 631.1K | $305.21M | 3.8% | −20.2K | Reduced |
| 2 | Spdr Series Trust | 2.31M | $210.69M | 2.6% | +814 | Added |
| 3 | Nvidia Corporation | 966.7K | $180.29M | 2.2% | −34.2K | Reduced |
| 4 | Goldman Sachs ETF Tr |
| 1.67M |
| $166.62M |
| 2.0% |
| +464.9K |
| Added |
| 5 | Jpmorgan Chase & Co. | 436.4K | $140.61M | 1.7% | −23.8K | Reduced |
| 6 | Johnson & Johnson | 628.2K | $130.01M | 1.6% | −22.1K | Reduced |
| 7 | Visa Inc | 334.1K | $117.17M | 1.4% | −26.8K | Reduced |
| 8 | Alphabet Inc | 347.9K | $108.90M | 1.3% | −24.9K | Reduced |
| 9 | Chevron Corp New | 706.0K | $107.60M | 1.3% | +4.4K | Added |
| 10 | Broadcom Inc | 307.2K | $106.31M | 1.3% | −2.7K | Reduced |
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