Stamford, CTCIK 12906684 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.97M | $1.11B | 7.7% | −436.4K | Reduced |
| 2 | Amazon Com Inc | 4.65M | $1.07B | 7.4% | −772.2K | Reduced |
| 3 | Microsoft Corp | 2.06M | $993.88M | 6.9% | −503.7K | Reduced |
| 4 | Visa Inc |
| 2.12M |
| $742.37M |
| 5.1% |
| −458.5K |
| Reduced |
| 5 | Alphabet Inc | 2.14M | $672.69M | 4.7% | −290.0K | Reduced |
| 6 | Intuit | 959.6K | $635.66M | 4.4% | −288.1K | Reduced |
| 7 | Waste Mgmt Inc Del | 2.77M | $608.23M | 4.2% | −493.8K | Reduced |
| 8 | Salesforce Inc | 2.14M | $567.26M | 3.9% | +107.0K | Added |
| 9 | Meta Platforms Inc | 854.4K | $564.00M | 3.9% | −204.1K | Reduced |
| 10 | S&P Global Inc | 1.03M | $538.42M | 3.7% | −263.3K | Reduced |
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