New York, NYCIK 15349494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.79M | $1.91B | 68.0% | +851.3K | Added |
| 2 | Invesco Exchange Traded Fd T | 522.0K | $99.99M | 3.6% | +522.0K | New |
| 3 | Ishares Tr | 1.66M | $90.98M | 3.2% | +1.66M | New |
| 4 | Ishares Tr |
| 2.28M |
| $87.44M |
| 3.1% |
| −640.8K |
| Reduced |
| 5 | Ishares Inc | 2.29M | $72.65M | 2.6% | +66.9K | Added |
| 6 | Alphabet Inc | 200.0K | $62.60M | 2.2% | −152.0K | Reduced |
| 7 | Bank America Corp | 1.10M | $60.50M | 2.2% | +1.10M | New |
| 8 | Spdr Series Trust | 745.7K | $48.33M | 1.7% | +745.7K | New |
| 9 | Norwegian Cruise Line Hldg L | 2.00M | $44.64M | 1.6% | +2.00M | New |
| 10 | Citigroup Inc | 350.0K | $40.84M | 1.5% | +350.0K | New |
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