New York, NYCIK 13254474 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
422 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 7.37M | $2.31B | 4.1% | −157.8K | Reduced |
| 2 | Becton Dickinson & Co | 11.65M | $2.26B | 4.0% | +1.65M | Added |
| 3 | Meta Platforms Inc | 3.15M | $2.08B | 3.7% | −182.0K | Reduced |
| 4 | Wheaton Precious Metals Corp |
| 15.39M |
| $1.81B |
| 3.2% |
| −1.77M |
| Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 5.94M | $1.80B | 3.2% | −761.7K | Reduced |
| 6 | Hca Healthcare Inc | 3.65M | $1.70B | 3.0% | −273.3K | Reduced |
| 7 | Oracle Corp | 8.29M | $1.62B | 2.8% | −549.1K | Reduced |
| 8 | Imperial Oil Ltd | 18.61M | $1.61B | 2.8% | −1.54M | Reduced |
| 9 | C H Robinson Worldwide Inc | 9.07M | $1.46B | 2.6% | −1.49M | Reduced |
| 10 | Elevance Health Inc | 4.02M | $1.41B | 2.5% | +24.3K | Added |
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