Stamford, CTCIK 15118575 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
431 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 321.9K | $87.51M | 6.0% | −75 | Reduced |
| 2 | Roper Technologies Inc | 191.8K | $85.39M | 5.8% | −4.8K | Reduced |
| 3 | Flex Ltd | 834.5K | $50.42M | 3.4% | −9.9K | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 66.7K |
| $45.48M |
| 3.1% |
| +929 |
| Added |
| 5 | Parker-Hannifin Corp | 51.2K | $44.99M | 3.1% | −1.1K | Reduced |
| 6 | Alphabet Inc | 121.8K | $38.21M | 2.6% | −2.7K | Reduced |
| 7 | Microsoft Corp | 74.7K | $36.11M | 2.5% | +2.4K | Added |
| 8 | Jpmorgan Chase & Co. | 105.5K | $33.98M | 2.3% | −417 | Reduced |
| 9 | Vanguard Index Fds | 93.4K | $31.33M | 2.1% | +2.7K | Added |
| 10 | Berkshire Hathaway Inc Del | 58.9K | $29.61M | 2.0% | +483 | Added |
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