New York, NYCIK 15109124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
38 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 143.8K | $69.53M | 18.2% | 0 | Held |
| 2 | Amazon Com Inc | 257.5K | $59.44M | 15.6% | 0 | Held |
| 3 | Henry Schein Inc | 664.9K | $50.25M | 13.2% | +10.0K | Added |
| 4 | Ball Corp |
| 550.0K |
| $29.13M |
| 7.6% |
| −25.0K |
| Reduced |
| 5 | Trimble Inc | 344.8K | $27.01M | 7.1% | −25.0K | Reduced |
| 6 | Uber Technologies Inc | 303.9K | $24.83M | 6.5% | −245.0K | Reduced |
| 7 | Similarweb Ltd | 3.00M | $22.46M | 5.9% | 0 | Held |
| 8 | Costar Group Inc | 330.5K | $22.22M | 5.8% | +60.0K | Added |
| 9 | Iac Inc | 206.1K | $8.06M | 2.1% | −67.9K | Reduced |
| 10 | Unifirst Corp Mass | 40.1K | $7.74M | 2.0% | +12.2K | Added |
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