New York, NYCIK 13133604 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,944 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 37.81M | $7.05M | 9.4% | +35.71M | Added |
| 2 | Broadcom Inc | 10.93M | $3.78M | 5.0% | +189.9K | Added |
| 3 | Apple Inc | 12.59M | $3.42M | 4.5% | +7.19M | Added |
| 4 | Microsoft Corp |
| 6.75M |
| $3.26M |
| 4.3% |
| +6.62M |
| Added |
| 5 | Alphabet Inc | 7.76M | $2.43M | 3.2% | +1.11M | Added |
| 6 | Jpmorgan Chase & Co. | 6.22M | $2.00M | 2.7% | +6.22M | Added |
| 7 | Alphabet Inc | 6.06M | $1.90M | 2.5% | +1.78M | Added |
| 8 | Meta Platforms Inc | 2.19M | $1.45M | 1.9% | −937.1K | Reduced |
| 9 | Amazon Com Inc | 5.62M | $1.30M | 1.7% | +5.02M | Added |
| 10 | Micron Technology Inc | 4.28M | $1.22M | 1.6% | +4.23M | Added |
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