New York, NYCIK 15060714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
316 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 112.3K | $54.31M | 7.9% | +7.4K | Added |
| 2 | Alphabet Inc | 126.0K | $39.53M | 5.8% | −3.2K | Reduced |
| 3 | Apple Inc | 118.1K | $32.12M | 4.7% | −2.1K | Reduced |
| 4 | Alphabet Inc |
| 98.2K |
| $30.73M |
| 4.5% |
| −1.2K |
| Reduced |
| 5 | Amazon Com Inc | 105.4K | $24.34M | 3.5% | +1.9K | Added |
| 6 | Blackstone Inc | 155.8K | $24.01M | 3.5% | +7.8K | Added |
| 7 | Jpmorgan Chase & Co. | 72.0K | $23.19M | 3.4% | +2.0K | Added |
| 8 | Mastercard Incorporated | 31.0K | $17.72M | 2.6% | −275 | Reduced |
| 9 | American Express Co | 40.0K | $14.82M | 2.2% | +1.8K | Added |
| 10 | Bloom Energy Corp | 162.6K | $14.12M | 2.1% | −18.6K | Reduced |
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