New York, NYCIK 12699504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
218 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 172.9K | $54.13M | 9.0% | −8.8K | Reduced |
| 2 | Broadcom Inc | 107.6K | $37.23M | 6.2% | +12.4K | Added |
| 3 | Amazon Com Inc | 155.0K | $35.78M | 5.9% | +437 | Added |
| 4 | Microsoft Corp |
| 71.2K |
| $34.45M |
| 5.7% |
| +9.7K |
| Added |
| 5 | Nvidia Corporation | 170.7K | $31.84M | 5.3% | +2.4K | Added |
| 6 | Ocular Therapeutix Inc | 2.49M | $30.20M | 5.0% | −274.5K | Reduced |
| 7 | Carnival Corp | 654.7K | $19.99M | 3.3% | +68.2K | Added |
| 8 | Meta Platforms Inc | 27.2K | $17.94M | 3.0% | +994 | Added |
| 9 | Visa Inc | 45.4K | $15.92M | 2.6% | −152 | Reduced |
| 10 | Uber Technologies Inc | 159.8K | $13.06M | 2.2% | −20.9K | Reduced |
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