New York, NYCIK 13907774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4,159 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 157.88M | $29.45B | 5.2% | +1.42M | Added |
| 2 | Apple Inc | 97.84M | $26.60B | 4.7% | +355.2K | Added |
| 3 | Microsoft Corp | 54.44M | $26.33B | 4.6% | −947.3K | Reduced |
| 4 | Amazon Com Inc |
| 68.47M |
| $15.80B |
| 2.8% |
| −1.24M |
| Reduced |
| 5 | Alphabet Inc | 41.69M | $13.05B | 2.3% | +659.0K | Added |
| 6 | Broadcom Inc | 30.00M | $10.38B | 1.8% | +902.3K | Added |
| 7 | Meta Platforms Inc | 14.87M | $9.82B | 1.7% | +1.26M | Added |
| 8 | Alphabet Inc | 29.46M | $9.24B | 1.6% | −740.4K | Reduced |
| 9 | Ishares Tr | 13.48M | $9.23B | 1.6% | +34.6K | Added |
| 10 | Jpmorgan Chase & Co. | 23.42M | $7.55B | 1.3% | +1.19M | Added |
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