New York, NYCIK 15806774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
77 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 94.2K | $25.61M | 8.5% | −7.8K | Reduced |
| 2 | Broadcom Inc | 64.2K | $22.22M | 7.4% | −5.1K | Reduced |
| 3 | Palo Alto Networks Inc | 117.7K | $21.67M | 7.2% | +8.7K | Added |
| 4 | Palantir Technologies Inc |
| 121.8K |
| $21.66M |
| 7.2% |
| +120.7K |
| Added |
| 5 | Nvidia Corporation | 93.2K | $17.37M | 5.8% | −11.5K | Reduced |
| 6 | Eli Lilly & Co | 14.2K | $15.24M | 5.1% | −4.5K | Reduced |
| 7 | Microsoft Corp | 29.3K | $14.19M | 4.7% | −4.2K | Reduced |
| 8 | T-Mobile Us Inc | 69.5K | $14.11M | 4.7% | +25.9K | Added |
| 9 | Amazon Com Inc | 37.0K | $8.53M | 2.8% | −47.4K | Reduced |
| 10 | Tesla Inc | 18.3K | $8.24M | 2.8% | +17.4K | Added |
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