New York, NYCIK 14536204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
207 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 1.12M | $767.07M | 23.3% | −12.2K | Reduced |
| 2 | Vanguard Index Fds | 668.4K | $201.92M | 6.1% | −2.0K | Reduced |
| 3 | Invesco Qqq Tr | 317.9K | $195.32M | 5.9% | −3.9K | Reduced |
| 4 | Ishares Tr |
| 516.8K |
| $166.93M |
| 5.1% |
| −9.3K |
| Reduced |
| 5 | Eli Lilly & Co | 130.0K | $139.70M | 4.2% | −230 | Reduced |
| 6 | Microsoft Corp | 285.5K | $138.07M | 4.2% | 0 | Held |
| 7 | Apple Inc | 466.4K | $126.81M | 3.9% | 0 | Held |
| 8 | Amazon Com Inc | 539.6K | $124.54M | 3.8% | −9.0K | Reduced |
| 9 | Nvidia Corporation | 463.6K | $86.47M | 2.6% | −400 | Reduced |
| 10 | Alphabet Inc | 253.3K | $79.29M | 2.4% | +15 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio