New York, NYCIK 15121734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
46 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.20M | $277.21M | 15.8% | +863.0K | Added |
| 2 | Nvidia Corporation | 620.0K | $115.63M | 6.6% | +506.0K | Added |
| 3 | Cisco Sys Inc | 1.28M | $98.68M | 5.6% | +1.28M | New |
| 4 | Vistra Corp |
| 523.0K |
| $84.38M |
| 4.8% |
| +66.0K |
| Added |
| 5 | Sea Ltd | 634.0K | $80.88M | 4.6% | +217.0K | Added |
| 6 | Visa Inc | 203.0K | $71.19M | 4.0% | +203.0K | New |
| 7 | Analog Devices Inc | 234.0K | $63.46M | 3.6% | +135.0K | Added |
| 8 | Live Nation Entertainment In | 393.7K | $56.10M | 3.2% | +132.9K | Added |
| 9 | Sherwin Williams Co | 164.0K | $53.14M | 3.0% | +164.0K | New |
| 10 | Autodesk Inc | 176.0K | $52.10M | 3.0% | +176.0K | New |
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