New York, NYCIK 15315934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
850 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 176.9K | $53.76M | 9.6% | +155.5K | Added |
| 2 | Meta Platforms Inc | 40.2K | $26.51M | 4.7% | +37.6K | Added |
| 3 | Spdr Dow Jones Indl Average | 55.0K | $26.43M | 4.7% | +48.8K | Added |
| 4 | Vaneck ETF Trust |
| 303.9K |
| $26.07M |
| 4.7% |
| +303.9K |
| New |
| 5 | Tesla Inc | 56.6K | $25.46M | 4.5% | +53.8K | Added |
| 6 | Amplify ETF Tr | 784.7K | $21.71M | 3.9% | +784.7K | New |
| 7 | Global X Fds | 498.2K | $21.29M | 3.8% | +498.2K | New |
| 8 | Morgan Stanley | 78.9K | $14.01M | 2.5% | +72.5K | Added |
| 9 | Walmart Inc | 124.3K | $13.84M | 2.5% | +117.1K | Added |
| 10 | Vaneck ETF Trust | 115.4K | $13.13M | 2.3% | +115.4K | New |
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