New York, NYCIK 13080164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
207 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 221.0K | $106.88M | 6.1% | −9.6K | Reduced |
| 2 | Ge Aerospace | 248.2K | $76.46M | 4.3% | −16.7K | Reduced |
| 3 | Applied Matls Inc | 269.9K | $69.36M | 3.9% | +396 | Added |
| 4 | Analog Devices Inc |
| 249.6K |
| $67.70M |
| 3.8% |
| −8.9K |
| Reduced |
| 5 | Rtx Corporation | 340.0K | $62.35M | 3.5% | −14.6K | Reduced |
| 6 | Johnson Ctls Intl PLC | 514.1K | $61.56M | 3.5% | −41.3K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 100.1K | $50.32M | 2.8% | −1.4K | Reduced |
| 8 | Chubb Limited | 150.2K | $46.89M | 2.7% | −4.5K | Reduced |
| 9 | Caci Intl Inc | 87.1K | $46.43M | 2.6% | −3.2K | Reduced |
| 10 | Linde PLC | 107.3K | $45.75M | 2.6% | −2.2K | Reduced |
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