New York, NYCIK 13562024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
95 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 23.8K | $7.46M | 3.6% | −8.8K | Reduced |
| 2 | Amazon Com Inc | 28.4K | $6.55M | 3.1% | −2.3K | Reduced |
| 3 | Apple Inc | 23.9K | $6.50M | 3.1% | −1.5K | Reduced |
| 4 | Broadcom Inc |
| 16.3K |
| $5.65M |
| 2.7% |
| −2.1K |
| Reduced |
| 5 | Meta Platforms Inc | 8.3K | $5.49M | 2.6% | −507 | Reduced |
| 6 | Abbvie Inc | 23.7K | $5.42M | 2.6% | −512 | Reduced |
| 7 | Microsoft Corp | 10.7K | $5.16M | 2.5% | −609 | Reduced |
| 8 | Applied Matls Inc | 18.8K | $4.83M | 2.3% | −2.4K | Reduced |
| 9 | Blackstone Inc | 30.3K | $4.67M | 2.2% | +1.0K | Added |
| 10 | Expedia Group Inc | 16.2K | $4.59M | 2.2% | −1.9K | Reduced |
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