New York, NYCIK 15352936 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
622 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 391.1K | $240.28M | 12.6% | +26.4K | Added |
| 2 | Select Sector Spdr Tr | 1.37M | $197.18M | 10.3% | +710.6K | Added |
| 3 | Ishares Tr | 383.8K | $181.66M | 9.5% | +16.9K | Added |
| 4 | Select Sector Spdr Tr |
| 861.5K |
| $101.42M |
| 5.3% |
| +29.1K |
| Added |
| 5 | Listed Fds Tr | 1.51M | $99.61M | 5.2% | +42.7K | Added |
| 6 | Select Sector Spdr Tr | 1.79M | $97.85M | 5.1% | +80.7K | Added |
| 7 | Ishares Tr | 844.5K | $78.64M | 4.1% | +37.2K | Added |
| 8 | Vanguard Intl Equity Index F | 1.05M | $76.99M | 4.0% | +34.7K | Added |
| 9 | Select Sector Spdr Tr | 1.56M | $69.55M | 3.6% | +802.1K | Added |
| 10 | Select Sector Spdr Tr | 435.3K | $67.39M | 3.5% | +20.4K | Added |
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