New York, NYCIK 15060734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
321 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 70.0K | $33.85M | 8.3% | +1.8K | Added |
| 2 | Apple Inc | 110.3K | $29.97M | 7.4% | −997 | Reduced |
| 3 | Jpmorgan Chase & Co. | 47.5K | $15.32M | 3.8% | −1.8K | Reduced |
| 4 | Eli Lilly & Co |
| 13.0K |
| $13.95M |
| 3.4% |
| +157 |
| Added |
| 5 | Nvidia Corporation | 68.2K | $12.71M | 3.1% | +1.6K | Added |
| 6 | Alphabet Inc | 35.5K | $11.15M | 2.8% | +715 | Added |
| 7 | Exxon Mobil Corp | 76.9K | $9.26M | 2.3% | +9.3K | Added |
| 8 | International Business Machs | 26.5K | $7.85M | 1.9% | −466 | Reduced |
| 9 | Abbvie Inc | 30.8K | $7.04M | 1.7% | +1.4K | Added |
| 10 | Amazon Com Inc | 30.2K | $6.98M | 1.7% | −32 | Reduced |
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