New York, NYCIK 13181034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
262 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 284.3K | $77.28M | 5.9% | −3.7K | Reduced |
| 2 | Jpmorgan Chase & Co. | 231.6K | $74.62M | 5.7% | −3.8K | Reduced |
| 3 | Amazon Com Inc | 275.4K | $63.57M | 4.9% | −2.0K | Reduced |
| 4 | Microsoft Corp |
| 121.1K |
| $58.56M |
| 4.5% |
| −1.1K |
| Reduced |
| 5 | Costco Whsl Corp New | 63.1K | $54.40M | 4.2% | +14 | Added |
| 6 | Tjx Cos Inc New | 332.1K | $51.01M | 3.9% | −6.1K | Reduced |
| 7 | Alphabet Inc | 160.1K | $50.12M | 3.9% | −6.1K | Reduced |
| 8 | Copart Inc | 1.24M | $48.41M | 3.7% | +2.6K | Added |
| 9 | Blackstone Inc | 313.8K | $48.37M | 3.7% | −3.2K | Reduced |
| 10 | Waste Mgmt Inc Del | 211.2K | $46.40M | 3.6% | +52 | Added |
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