New York, NYCIK 13262344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
220 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 2.75M | $635.76M | 7.0% | −46.8K | Reduced |
| 2 | Microsoft Corp | 1.22M | $589.29M | 6.5% | −56.6K | Reduced |
| 3 | Schwab Charles Corp | 5.58M | $557.92M | 6.2% | −264.3K | Reduced |
| 4 | Meta Platforms Inc |
| 739.7K |
| $488.24M |
| 5.4% |
| +56.6K |
| Added |
| 5 | Visa Inc | 1.13M | $396.18M | 4.4% | −40.3K | Reduced |
| 6 | Unitedhealth Group Inc | 1.15M | $379.99M | 4.2% | +133.7K | Added |
| 7 | S&P Global Inc | 704.7K | $368.27M | 4.1% | −33.6K | Reduced |
| 8 | Moodys Corp | 719.9K | $367.77M | 4.1% | −8.9K | Reduced |
| 9 | Apollo Global Mgmt Inc | 2.42M | $350.06M | 3.9% | −183.1K | Reduced |
| 10 | Alphabet Inc | 1.01M | $317.63M | 3.5% | −52.1K | Reduced |
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