New York, NYCIK 14485745 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
616 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 1.22M | $234.15M | 5.0% | +1.19M | Added |
| 2 | Bank America Corp | 2.07M | $113.85M | 2.4% | −558.4K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 158.6K | $108.14M | 2.3% | +29.7K | Added |
| 4 | Alphabet Inc |
| 339.9K |
| $106.40M |
| 2.3% |
| +313.2K |
| Added |
| 5 | Amazon Com Inc | 459.9K | $106.15M | 2.3% | +241.5K | Added |
| 6 | Ubs Group AG | 2.20M | $102.42M | 2.2% | +543.8K | Added |
| 7 | Ally Finl Inc | 1.49M | $67.56M | 1.4% | −500.0K | Reduced |
| 8 | Microsoft Corp | 134.0K | $64.81M | 1.4% | −347.1K | Reduced |
| 9 | Broadcom Inc | 151.8K | $52.54M | 1.1% | +110.7K | Added |
| 10 | Taiwan Semiconductor Mfg Ltd | 170.4K | $51.79M | 1.1% | +57.1K | Added |
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