New York, NYCIK 13883914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,040 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Unitedhealth Group Inc | 725.4K | $239.45M | 3.9% | +76.0K | Added |
| 2 | Intel Corp | 5.45M | $201.25M | 3.2% | +1.51M | Added |
| 3 | Tesla Inc | 378.9K | $170.40M | 2.7% | +318.2K | Added |
| 4 | Arm Holdings PLC |
| 1.32M |
| $143.87M |
| 2.3% |
| +1.01M |
| Added |
| 5 | The Cigna Group | 514.7K | $141.67M | 2.3% | +396.0K | Added |
| 6 | Spdr S&P 500 ETF Tr | 186.4K | $127.09M | 2.0% | +186.4K | New |
| 7 | Invesco Qqq Tr | 168.4K | $103.45M | 1.7% | +168.4K | New |
| 8 | Alphabet Inc | 329.2K | $103.05M | 1.7% | −645.3K | Reduced |
| 9 | Pdd Holdings Inc | 885.8K | $100.44M | 1.6% | +885.8K | New |
| 10 | Centene Corp Del | 2.42M | $99.55M | 1.6% | +540.7K | Added |
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