New York, NYCIK 14787354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,329 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 8.95M | $1.67B | 3.2% | +734.5K | Added |
| 2 | Apple Inc | 5.90M | $1.60B | 3.1% | +424.1K | Added |
| 3 | Microsoft Corp | 2.67M | $1.29B | 2.5% | −254.3K | Reduced |
| 4 | Amazon Com Inc |
| 4.98M |
| $1.15B |
| 2.2% |
| +110.6K |
| Added |
| 5 | Jpmorgan Chase & Co. | 2.20M | $710.18M | 1.4% | −235.1K | Reduced |
| 6 | Mastercard Incorporated | 1.23M | $701.03M | 1.4% | +125.8K | Added |
| 7 | Micron Technology Inc | 2.33M | $665.52M | 1.3% | −90.2K | Reduced |
| 8 | Palantir Technologies Inc | 3.67M | $653.09M | 1.3% | −32.1K | Reduced |
| 9 | Schwab Charles Corp | 6.28M | $627.82M | 1.2% | +325.0K | Added |
| 10 | Tesla Inc | 1.39M | $625.10M | 1.2% | +571.6K | Added |
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