New York, NYCIK 12730874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,948 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 14.49M | $9.93B | 7.4% | +7.00M | Added |
| 2 | Walmart Inc | 40.78M | $4.54B | 3.4% | +37.08M | Added |
| 3 | Nvidia Corporation | 15.23M | $2.84B | 2.1% | −3.04M | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 3.65M |
| $2.49B |
| 1.8% |
| +2.10M |
| Added |
| 5 | Ishares Bitcoin Trust ETF | 34.33M | $1.70B | 1.3% | +13.81M | Added |
| 6 | Broadcom Inc | 4.45M | $1.54B | 1.1% | +2.64M | Added |
| 7 | Apple Inc | 4.95M | $1.35B | 1.0% | −2.06M | Reduced |
| 8 | Norfolk Southn Corp | 4.15M | $1.20B | 0.9% | +1.51M | Added |
| 9 | Microsoft Corp | 2.29M | $1.11B | 0.8% | −1.14M | Reduced |
| 10 | Boston Scientific Corp | 11.26M | $1.03B | 0.8% | +2.74M | Added |
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