New York, NYCIK 14210974 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 | Lpl Finl Hldgs Inc | 1.58M | $564.06M | 9.0% | +232.8K | Added |
| 2 | Bank America Corp | 9.42M | $518.29M | 8.3% | +3.00M | Added |
| 3 | Capital One Finl Corp | 1.91M | $463.73M | 7.4% | +39.6K | Added |
| 4 | Microsoft Corp |
| 765.6K |
| $370.27M |
| 5.9% |
| +6.5K |
| Added |
| 5 | Morgan Stanley | 1.49M | $265.06M | 4.2% | +1.24M | Added |
| 6 | First Solar Inc | 792.0K | $206.90M | 3.3% | −1.35M | Reduced |
| 7 | Jpmorgan Chase & Co. | 636.3K | $205.02M | 3.3% | −79.9K | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 582.4K | $176.99M | 2.8% | +582.4K | New |
| 9 | Core & Main Inc | 2.84M | $147.68M | 2.4% | +180.9K | Added |
| 10 | Nvidia Corporation | 785.5K | $146.50M | 2.3% | +233.5K | Added |
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