Whippany, NJCIK 15297354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,808 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 6.70M | $1.25B | 6.0% | −349.5K | Reduced |
| 2 | Apple Inc | 4.10M | $1.11B | 5.4% | −216.0K | Reduced |
| 3 | Microsoft Corp | 2.07M | $999.93M | 4.8% | −98.1K | Reduced |
| 4 | Amazon Com Inc |
| 2.60M |
| $599.61M |
| 2.9% |
| −72.1K |
| Reduced |
| 5 | Alphabet Inc | 1.55M | $484.09M | 2.3% | −63.6K | Reduced |
| 6 | Broadcom Inc | 1.32M | $457.17M | 2.2% | −49.9K | Reduced |
| 7 | Meta Platforms Inc | 600.2K | $396.20M | 1.9% | −10.5K | Reduced |
| 8 | Alphabet Inc | 1.24M | $389.06M | 1.9% | −55.8K | Reduced |
| 9 | Tesla Inc | 792.2K | $356.29M | 1.7% | −33.9K | Reduced |
| 10 | Eli Lilly & Co | 229.1K | $246.23M | 1.2% | −6.2K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio