New York, NYCIK 12799367 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
37 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 4.60M | $1.59B | 8.6% | −95.4K | Reduced |
| 2 | Alphabet Inc | 4.22M | $1.32B | 7.1% | +31.7K | Added |
| 3 | S&P Global Inc | 1.76M | $917.47M | 5.0% | +13.2K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 2.83M |
| $859.79M |
| 4.6% |
| +21.3K |
| Added |
| 5 | Interactive Brokers Group In | 12.76M | $820.59M | 4.4% | +95.9K | Added |
| 6 | Applied Matls Inc | 2.97M | $764.20M | 4.1% | +22.4K | Added |
| 7 | Cbre Group Inc | 4.46M | $717.22M | 3.9% | +33.6K | Added |
| 8 | Visa Inc | 1.95M | $683.70M | 3.7% | +14.6K | Added |
| 9 | Microsoft Corp | 1.26M | $610.34M | 3.3% | +9.5K | Added |
| 10 | Analog Devices Inc | 2.17M | $588.18M | 3.2% | +16.3K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio