New York, NYCIK 15958885 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5,986 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 9.97M | $6.80B | 8.1% | +8.22M | Added |
| 2 | Meta Platforms Inc | 2.48M | $1.64B | 2.0% | +1.78M | Added |
| 3 | Nvidia Corporation | 8.25M | $1.54B | 1.8% | −10.71M | Reduced |
| 4 | Broadcom Inc |
| 4.21M |
| $1.46B |
| 1.7% |
| +1.88M |
| Added |
| 5 | Ishares Silver Tr | 20.67M | $1.33B | 1.6% | +20.63M | Added |
| 6 | Apple Inc | 4.90M | $1.33B | 1.6% | +196.0K | Added |
| 7 | Tesla Inc | 2.96M | $1.33B | 1.6% | −1.58M | Reduced |
| 8 | Walmart Inc | 10.84M | $1.21B | 1.4% | +8.03M | Added |
| 9 | Unitedhealth Group Inc | 3.47M | $1.14B | 1.4% | +1.04M | Added |
| 10 | Ishares Bitcoin Trust ETF | 20.32M | $1.01B | 1.2% | +7.11M | Added |
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