New York, NYCIK 14826894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
420 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.58M | $428.60M | 6.3% | −42.8K | Reduced |
| 2 | Nvidia Corporation | 2.26M | $422.40M | 6.2% | −73.6K | Reduced |
| 3 | Microsoft Corp | 811.5K | $392.47M | 5.8% | −7.9K | Reduced |
| 4 | Alphabet Inc |
| 953.0K |
| $299.05M |
| 4.4% |
| −24.2K |
| Reduced |
| 5 | Amazon Com Inc | 1.14M | $264.24M | 3.9% | −7.5K | Reduced |
| 6 | Alphabet Inc | 751.4K | $235.18M | 3.4% | −15.3K | Reduced |
| 7 | Mastercard Incorporated | 399.2K | $227.88M | 3.3% | −6.3K | Reduced |
| 8 | Morgan Stanley | 1.22M | $215.98M | 3.2% | −27.5K | Reduced |
| 9 | Blackstone Inc | 1.32M | $203.02M | 3.0% | −16.6K | Reduced |
| 10 | Jpmorgan Chase & Co. | 587.0K | $189.14M | 2.8% | −4.0K | Reduced |
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