Nassau, C5CIK 15356314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 49.9K | $11.53M | 13.8% | −617 | Reduced |
| 2 | Microsoft Corp | 16.6K | $8.00M | 9.6% | +6.9K | Added |
| 3 | Alphabet Inc | 25.0K | $7.84M | 9.4% | −16.1K | Reduced |
| 4 | Mastercard Incorporated |
| 8.0K |
| $4.57M |
| 5.5% |
| 0 |
| Held |
| 5 | Alphabet Inc | 13.6K | $4.26M | 5.1% | −3.8K | Reduced |
| 6 | Mcdonalds Corp | 13.0K | $3.97M | 4.8% | 0 | Held |
| 7 | Waste Mgmt Inc Del | 17.0K | $3.74M | 4.5% | 0 | Held |
| 8 | Texas Instrs Inc | 19.3K | $3.34M | 4.0% | 0 | Held |
| 9 | Zoetis Inc | 24.1K | $3.03M | 3.6% | 0 | Held |
| 10 | Msci Inc | 5.2K | $2.95M | 3.5% | +2.8K | Added |
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