New York, NYCIK 15958804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
69 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock Inc | 234.6K | $251.05M | 5.6% | +77.7K | Added |
| 2 | Morgan Stanley | 993.8K | $176.43M | 3.9% | −75.9K | Reduced |
| 3 | Ross Stores Inc | 850.0K | $153.11M | 3.4% | −118.3K | Reduced |
| 4 | Csx Corp |
| 4.05M |
| $146.88M |
| 3.3% |
| −181.5K |
| Reduced |
| 5 | Visa Inc | 403.3K | $141.45M | 3.2% | +81.0K | Added |
| 6 | Equifax Inc | 645.5K | $140.07M | 3.1% | +645.5K | New |
| 7 | Fedex Corp | 450.6K | $130.15M | 2.9% | +450.6K | New |
| 8 | Grainger W W Inc | 121.1K | $122.18M | 2.7% | +121.1K | New |
| 9 | Wabtec | 543.2K | $115.95M | 2.6% | +143.3K | Added |
| 10 | Intercontinental Exchange In | 711.8K | $115.28M | 2.6% | +711.8K | New |
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