New York, NYCIK 13175834 filings on record
Reported 13F value by quarter
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UpgradeLargest positions by weight
130 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 158.5K | $104.62M | 2.9% | +21.0K | Added |
| 2 | Amazon Com Inc | 451.1K | $104.12M | 2.9% | +36.2K | Added |
| 3 | Crh PLC | 802.6K | $100.16M | 2.8% | +17.3K | Added |
| 4 | S&P Global Inc |
| 170.0K |
| $88.84M |
| 2.5% |
| +170.0K |
| New |
| 5 | Performance Food Group Co | 978.5K | $87.99M | 2.5% | +40.0K | Added |
| 6 | Element Solutions Inc | 3.32M | $82.97M | 2.3% | +345.0K | Added |
| 7 | Doordash Inc | 332.3K | $75.25M | 2.1% | +100.0K | Added |
| 8 | 3m Co | 450.6K | $72.15M | 2.0% | +124.7K | Added |
| 9 | Us Foods Hldg Corp | 930.0K | $70.05M | 2.0% | +930.0K | New |
| 10 | Moodys Corp | 132.5K | $67.69M | 1.9% | +132.5K | New |
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