New York, NYCIK 14755974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,125 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 7.15M | $4.88M | 15.4% | −1.27M | Reduced |
| 2 | Ishares Tr | 4.12M | $1.01M | 3.2% | +2.18M | Added |
| 3 | Invesco Qqq Tr | 1.54M | $946.7K | 3.0% | −835.2K | Reduced |
| 4 | Broadcom Inc |
| 1.89M |
| $655.1K |
| 2.1% |
| +1.89M |
| New |
| 5 | Apple Inc | 2.26M | $615.1K | 1.9% | −771.0K | Reduced |
| 6 | Apple Inc | 2.24M | $608.7K | 1.9% | +69.9K | Added |
| 7 | Nvidia Corporation | 2.55M | $475.4K | 1.5% | −812.8K | Reduced |
| 8 | Meta Platforms Inc | 636.6K | $420.2K | 1.3% | +636.6K | New |
| 9 | Walmart Inc | 3.54M | $394.3K | 1.2% | +2.47M | Added |
| 10 | Meta Platforms Inc | 585.8K | $386.7K | 1.2% | +572.0K | Added |
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