New York, NYCIK 14263194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
410 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 747.2K | $361.35M | 6.8% | +4.6K | Added |
| 2 | Alphabet Inc | 853.1K | $267.70M | 5.0% | +58.0K | Added |
| 3 | Apple Inc | 743.8K | $202.22M | 3.8% | −21.1K | Reduced |
| 4 | Berkshire Hathaway Inc Del |
| 339.5K |
| $170.64M |
| 3.2% |
| −835 |
| Reduced |
| 5 | Amazon Com Inc | 692.5K | $159.84M | 3.0% | +42.0K | Added |
| 6 | Chubb Limited | 441.2K | $137.69M | 2.6% | +140.4K | Added |
| 7 | Alphabet Inc | 390.9K | $122.36M | 2.3% | −13.6K | Reduced |
| 8 | Brookfield Corp | 2.66M | $122.06M | 2.3% | +856.3K | Added |
| 9 | Millrose Pptys Inc | 3.63M | $108.37M | 2.0% | +999.6K | Added |
| 10 | Vertiv Holdings Co | 598.0K | $96.88M | 1.8% | −28.0K | Reduced |
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