New York, NYCIK 15354725 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Illumina Inc | 3.83M | $502.29M | 16.7% | 0 | Held |
| 2 | Southwest Gas Hldgs Inc | 5.03M | $402.55M | 13.4% | 0 | Held |
| 3 | Genedx Holdings Corp | 3.06M | $397.81M | 13.2% | 0 | Held |
| 4 | Amazon Com Inc |
| 982.7K |
| $226.83M |
| 7.5% |
| +5.2K |
| Added |
| 5 | Disney Walt Co | 1.94M | $221.06M | 7.4% | +635.0K | Added |
| 6 | Mgm Resorts International | 5.39M | $196.52M | 6.5% | 0 | Held |
| 7 | Restaurant Brands Intl Inc | 2.41M | $164.35M | 5.5% | 0 | Held |
| 8 | Union Pac Corp | 686.4K | $158.77M | 5.3% | +8.5K | Added |
| 9 | Vestis Corporation | 19.81M | $132.16M | 4.4% | +1.01M | Added |
| 10 | Iac Inc | 3.36M | $131.18M | 4.4% | +566.7K | Added |
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