New York, NYCIK 14651095 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,095 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 11.75M | $5.68B | 4.2% | +77.5K | Added |
| 2 | Nvidia Corporation | 26.88M | $5.01B | 3.7% | +266.3K | Added |
| 3 | Apple Inc | 16.22M | $4.41B | 3.3% | −551.7K | Reduced |
| 4 | Amazon Com Inc |
| 16.45M |
| $3.80B |
| 2.8% |
| +3.3K |
| Added |
| 5 | Alphabet Inc | 9.47M | $2.97B | 2.2% | −173.9K | Reduced |
| 6 | Alphabet Inc | 8.76M | $2.75B | 2.0% | −688.4K | Reduced |
| 7 | Jpmorgan Chase & Co. | 8.21M | $2.65B | 2.0% | −554.9K | Reduced |
| 8 | Eli Lilly & Co | 1.78M | $1.91B | 1.4% | +28.6K | Added |
| 9 | Meta Platforms Inc | 2.42M | $1.60B | 1.2% | +121.6K | Added |
| 10 | Broadcom Inc | 4.23M | $1.47B | 1.1% | +317.1K | Added |
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