New York, NYCIK 13894264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,133 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 30.40M | $2.65B | 9.2% | −6.12M | Reduced |
| 2 | Nvidia Corporation | 8.72M | $1.63B | 5.6% | +229.8K | Added |
| 3 | Ishares Tr | 4.98M | $1.23B | 4.2% | −1.57M | Reduced |
| 4 | Broadcom Inc |
| 2.65M |
| $917.08M |
| 3.2% |
| −331.4K |
| Reduced |
| 5 | Advanced Micro Devices Inc | 3.73M | $799.66M | 2.8% | −645.8K | Reduced |
| 6 | Micron Technology Inc | 2.71M | $772.94M | 2.7% | −450.9K | Reduced |
| 7 | Apple Inc | 2.74M | $744.30M | 2.6% | −111.5K | Reduced |
| 8 | Microsoft Corp | 1.42M | $686.48M | 2.4% | +14.4K | Added |
| 9 | Tesla Inc | 1.37M | $614.92M | 2.1% | −2.34M | Reduced |
| 10 | Vaneck ETF Trust | 7.05M | $604.99M | 2.1% | +534.9K | Added |
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