New York, NYCIK 15998584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.19M | $2.18B | 75.7% | +42.2K | Added |
| 2 | Dell Technologies Inc | 2.68M | $337.65M | 11.7% | +2.26M | Added |
| 3 | Broadcom Inc | 638.5K | $221.00M | 7.7% | 0 | Held |
| 4 | Hayward Hldgs Inc |
| 4.34M |
| $67.06M |
| 2.3% |
| −737.0K |
| Reduced |
| 5 | Vanguard Index Fds | 134.6K | $45.12M | 1.6% | +134.6K | New |
| 6 | Ares Capital Corp | 1.29M | $26.09M | 0.9% | +1.29M | New |
| 7 | Vanguard Tax-Managed Fds | 61.9K | $3.87M | 0.1% | +61.9K | New |
| 8 | Caris Life Sciences Inc | 12.2K | $330.1K | 0.0% | +12.2K | New |