New York, NYCIK 13810555 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
97 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Novo-Nordisk A S | 316.4K | $16.10M | 11.1% | +4.8K | Added |
| 2 | Amazon Com Inc | 51.8K | $11.95M | 8.2% | +20 | Added |
| 3 | Microsoft Corp | 22.8K | $11.00M | 7.6% | −1.6K | Reduced |
| 4 | Alphabet Inc |
| 23.2K |
| $7.25M |
| 5.0% |
| 0 |
| Held |
| 5 | Alphabet Inc | 22.6K | $7.08M | 4.9% | −166 | Reduced |
| 6 | Moodys Corp | 13.6K | $6.95M | 4.8% | −50 | Reduced |
| 7 | Planet Labs Pbc | 295.2K | $5.82M | 4.0% | −19.0K | Reduced |
| 8 | Photronics Inc | 110.7K | $3.54M | 2.4% | −700 | Reduced |
| 9 | Thomson Reuters Corp | 24.9K | $3.30M | 2.3% | +100 | Added |
| 10 | Alkami Technology Inc | 127.7K | $2.95M | 2.0% | +3.5K | Added |
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