Stamford, CTCIK 14234424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,634 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.75M | $700.28M | 3.9% | +215.4K | Added |
| 2 | Apple Inc | 2.49M | $677.23M | 3.7% | +256.7K | Added |
| 3 | Microsoft Corp | 1.19M | $573.85M | 3.2% | +5.8K | Added |
| 4 | Amazon Com Inc |
| 1.49M |
| $344.65M |
| 1.9% |
| +127.6K |
| Added |
| 5 | Alphabet Inc | 1.09M | $341.11M | 1.9% | +111.1K | Added |
| 6 | Broadcom Inc | 820.4K | $283.94M | 1.6% | +47.2K | Added |
| 7 | Alphabet Inc | 770.4K | $241.75M | 1.3% | +63.4K | Added |
| 8 | Ishares Tr | 2.42M | $241.57M | 1.3% | +147.7K | Added |
| 9 | Jpmorgan Chase & Co. | 679.3K | $218.89M | 1.2% | +14.4K | Added |
| 10 | Meta Platforms Inc | 320.0K | $211.20M | 1.2% | −13.2K | Reduced |
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