New York, NYCIK 15334214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5,114 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 795.4K | $216.23M | 5.2% | +504.7K | Added |
| 2 | Nvidia Corporation | 944.6K | $176.16M | 4.3% | +366.1K | Added |
| 3 | Microsoft Corp | 339.0K | $163.96M | 4.0% | +150.1K | Added |
| 4 | Amazon Com Inc |
| 498.3K |
| $115.02M |
| 2.8% |
| +271.3K |
| Added |
| 5 | Alphabet Inc | 290.9K | $91.04M | 2.2% | +138.2K | Added |
| 6 | Alphabet Inc | 289.5K | $90.83M | 2.2% | +205.6K | Added |
| 7 | Broadcom Inc | 254.0K | $87.90M | 2.1% | +124.9K | Added |
| 8 | Meta Platforms Inc | 128.1K | $84.54M | 2.0% | +66.7K | Added |
| 9 | Tesla Inc | 168.7K | $75.88M | 1.8% | +116.2K | Added |
| 10 | Spdr Series Trust | 2.29M | $58.10M | 1.4% | +2.29M | Added |
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