New York, NYCIK 15695185 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
234 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 599.8K | $111.86M | 9.5% | −16.4K | Reduced |
| 2 | Microsoft Corp | 176.8K | $85.48M | 7.2% | −4.8K | Reduced |
| 3 | Alphabet Inc | 216.0K | $67.60M | 5.7% | −5.9K | Reduced |
| 4 | Apple Inc |
| 181.2K |
| $49.26M |
| 4.2% |
| −5.0K |
| Reduced |
| 5 | Tesla Inc | 75.8K | $34.10M | 2.9% | −2.1K | Reduced |
| 6 | Alphabet Inc | 81.6K | $25.62M | 2.2% | −2.2K | Reduced |
| 7 | Eli Lilly & Co | 15.9K | $17.07M | 1.4% | −435 | Reduced |
| 8 | Amazon Com Inc | 73.8K | $17.04M | 1.4% | −2.0K | Reduced |
| 9 | Morgan Stanley | 89.3K | $15.85M | 1.3% | −2.4K | Reduced |
| 10 | Visa Inc | 44.7K | $15.69M | 1.3% | −1.2K | Reduced |
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