New York, NYCIK 13488834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
695 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 33.46M | $6.24B | 5.0% | −1.83M | Reduced |
| 2 | Microsoft Corp | 10.36M | $5.01B | 4.0% | −1.53M | Reduced |
| 3 | Amazon Com Inc | 16.71M | $3.86B | 3.1% | −1.62M | Reduced |
| 4 | Apple Inc |
| 14.09M |
| $3.83B |
| 3.1% |
| −1.21M |
| Reduced |
| 5 | Broadcom Inc | 9.84M | $3.41B | 2.7% | −676.5K | Reduced |
| 6 | Meta Platforms Inc | 5.03M | $3.32B | 2.7% | −334.4K | Reduced |
| 7 | Alphabet Inc | 10.17M | $3.18B | 2.5% | −486.5K | Reduced |
| 8 | Visa Inc | 6.63M | $2.33B | 1.9% | −906.0K | Reduced |
| 9 | Netflix Inc | 16.67M | $1.56B | 1.3% | +15.04M | Added |
| 10 | Jpmorgan Chase & Co. | 4.62M | $1.49B | 1.2% | −194.2K | Reduced |
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