New York, NYCIK 15103874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,719 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 6.73M | $4.59B | 16.7% | +1.11M | Added |
| 2 | Tidal Trust I | 16.72M | $615.87M | 2.2% | +5.2K | Added |
| 3 | Nvidia Corporation | 2.95M | $550.76M | 2.0% | +90.0K | Added |
| 4 | Apple Inc |
| 1.56M |
| $424.81M |
| 1.6% |
| +133.6K |
| Added |
| 5 | Ishares Tr | 407.7K | $279.25M | 1.0% | +24.9K | Added |
| 6 | Amazon Com Inc | 993.5K | $229.31M | 0.8% | +14.5K | Added |
| 7 | Snowflake Inc | 990.1K | $217.19M | 0.8% | +33.6K | Added |
| 8 | Ishares Tr | 1.79M | $179.42M | 0.7% | +235.2K | Added |
| 9 | Alphabet Inc | 521.2K | $163.13M | 0.6% | +17.9K | Added |
| 10 | Vanguard Index Fds | 766.6K | $146.42M | 0.5% | +566.6K | Added |
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