New York, NYCIK 14794654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 127.5K | $40.02M | 29.8% | −8.6K | Reduced |
| 2 | Mastercard Incorporated | 60.6K | $34.57M | 25.7% | −5.4K | Reduced |
| 3 | Microsoft Corp | 40.5K | $19.58M | 14.6% | −1.9K | Reduced |
| 4 | First Solar Inc |
| 46.9K |
| $12.26M |
| 9.1% |
| +8.7K |
| Added |
| 5 | Meta Platforms Inc | 10.4K | $6.83M | 5.1% | −470 | Reduced |
| 6 | Alphabet Inc | 13.1K | $4.11M | 3.1% | +917 | Added |
| 7 | Adtalem Global Ed Inc | 37.3K | $3.85M | 2.9% | +450 | Added |
| 8 | Carmax Inc | 84.9K | $3.28M | 2.4% | +12.4K | Added |
| 9 | Ishares Tr | 74.0K | $2.83M | 2.1% | −74.0K | Reduced |
| 10 | Ishares Tr | 34.2K | $2.06M | 1.5% | −24.8K | Reduced |
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