New York, NYCIK 13494344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
32 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Linde PLC | 659.6K | $281.24M | 7.0% | +145.7K | Added |
| 2 | Microsoft Corp | 560.7K | $271.16M | 6.8% | +152.0K | Added |
| 3 | Amazon Com Inc | 1.16M | $268.14M | 6.7% | +104.5K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 741.8K |
| $225.44M |
| 5.6% |
| −92.6K |
| Reduced |
| 5 | Alphabet Inc | 581.0K | $181.86M | 4.6% | −166.8K | Reduced |
| 6 | Ge Healthcare Technologies I | 2.13M | $174.50M | 4.4% | +43.2K | Added |
| 7 | Nvidia Corporation | 920.7K | $171.71M | 4.3% | +203.0K | Added |
| 8 | Composecure Inc | 8.86M | $170.90M | 4.3% | −477.8K | Reduced |
| 9 | S&P Global Inc | 311.9K | $163.01M | 4.1% | +25.7K | Added |
| 10 | Apple Inc | 539.0K | $146.53M | 3.7% | −25.6K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio