New York, NYCIK 12790304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
94 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amphenol Corp New | 139.0K | $18.78M | 4.5% | −24.5K | Reduced |
| 2 | Oreilly Automotive Inc | 142.8K | $13.02M | 3.2% | 0 | Held |
| 3 | Flex Ltd | 213.9K | $12.92M | 3.1% | −8.7K | Reduced |
| 4 | Amazon Com Inc |
| 50.7K |
| $11.69M |
| 2.8% |
| 0 |
| Held |
| 5 | Us Foods Hldg Corp | 138.8K | $10.45M | 2.5% | +658 | Added |
| 6 | Meta Platforms Inc | 15.6K | $10.32M | 2.5% | −595 | Reduced |
| 7 | Tenet Healthcare Corp | 51.4K | $10.22M | 2.5% | 0 | Held |
| 8 | Performance Food Group Co | 110.7K | $9.96M | 2.4% | −16.4K | Reduced |
| 9 | Thermo Fisher Scientific Inc | 15.8K | $9.17M | 2.2% | 0 | Held |
| 10 | Gallagher Arthur J & Co | 35.1K | $9.08M | 2.2% | 0 | Held |
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