New York, NYCIK 14127414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
315 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 156.5K | $75.69M | 2.9% | −55.8K | Reduced |
| 2 | Honeywell Intl Inc | 363.4K | $70.90M | 2.8% | +363.4K | New |
| 3 | Aramark | 1.51M | $55.81M | 2.2% | +1.51M | New |
| 4 | Centuri Holdings Inc |
| 2.19M |
| $55.35M |
| 2.2% |
| −317.4K |
| Reduced |
| 5 | Boeing Co | 227.4K | $49.37M | 1.9% | +227.4K | New |
| 6 | Amazon Com Inc | 213.4K | $49.25M | 1.9% | +32.6K | Added |
| 7 | Ebay Inc. | 552.5K | $48.12M | 1.9% | +533.9K | Added |
| 8 | Gap Inc | 1.78M | $45.49M | 1.8% | +45.7K | Added |
| 9 | Integer Hldgs Corp | 516.8K | $40.53M | 1.6% | +516.8K | New |
| 10 | Modine Mfg Co | 285.2K | $38.07M | 1.5% | +68.1K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio