New York, NYCIK 15178574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 3.89M | $2.01B | 14.7% | −105.5K | Reduced |
| 2 | Amazon Com Inc | 5.93M | $1.30B | 9.5% | −1.23M | Reduced |
| 3 | Mastercard Incorporated | 1.89M | $1.07B | 7.9% | +790.5K | Added |
| 4 | Transdigm Group Inc |
| 748.0K |
| $985.84M |
| 7.2% |
| +166.9K |
| Added |
| 5 | Alphabet Inc | 3.58M | $870.83M | 6.4% | 0 | Held |
| 6 | Meta Platforms Inc | 1.17M | $861.40M | 6.3% | +444.7K | Added |
| 7 | Visa Inc | 2.48M | $848.20M | 6.2% | +793.2K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 2.64M | $738.18M | 5.4% | +798.8K | Added |
| 9 | Ferguson Enterprises Inc | 2.98M | $668.84M | 4.9% | −677.4K | Reduced |
| 10 | Southern Co | 6.09M | $577.49M | 4.2% | +1.84M | Added |
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