New York, NYCIK 13058414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
247 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.15M | $400.27M | 2.3% | +212.3K | Added |
| 2 | Microsoft Corp | 827.2K | $400.07M | 2.3% | −77.1K | Reduced |
| 3 | Broadcom Inc | 1.10M | $380.15M | 2.2% | −220.7K | Reduced |
| 4 | Meta Platforms Inc |
| 533.6K |
| $352.25M |
| 2.0% |
| −43.4K |
| Reduced |
| 5 | Apple Inc | 1.24M | $336.01M | 1.9% | +145.0K | Added |
| 6 | Abbvie Inc | 1.35M | $309.43M | 1.8% | −142.6K | Reduced |
| 7 | Jpmorgan Chase & Co. | 901.3K | $290.40M | 1.7% | −76.5K | Reduced |
| 8 | Alphabet Inc | 778.8K | $243.77M | 1.4% | −70.7K | Reduced |
| 9 | Applied Matls Inc | 877.2K | $225.44M | 1.3% | −356.3K | Reduced |
| 10 | Hca Healthcare Inc | 472.7K | $220.70M | 1.3% | −32.8K | Reduced |
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