New York, NYCIK 13997064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
73 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 341.4K | $63.67M | 8.9% | −32.6K | Reduced |
| 2 | Amphenol Corp New | 275.6K | $37.25M | 5.2% | −22.5K | Reduced |
| 3 | Alphabet Inc | 116.8K | $36.55M | 5.1% | −8.6K | Reduced |
| 4 | Microsoft Corp |
| 72.2K |
| $34.92M |
| 4.9% |
| −8.7K |
| Reduced |
| 5 | Apple Inc | 124.9K | $33.95M | 4.8% | −10.3K | Reduced |
| 6 | Eli Lilly & Co | 28.4K | $30.55M | 4.3% | −1.3K | Reduced |
| 7 | Gold Fields Ltd | 653.2K | $28.52M | 4.0% | −54.8K | Reduced |
| 8 | Rocket Cos Inc | 1.39M | $26.99M | 3.8% | +1.39M | New |
| 9 | Tjx Cos Inc New | 166.0K | $25.49M | 3.6% | −17.5K | Reduced |
| 10 | Quanta Svcs Inc | 60.3K | $25.47M | 3.6% | −5.7K | Reduced |
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