Parsippany, NJCIK 16003074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
287 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 333.8K | $35.62M | 4.0% | −4.9K | Reduced |
| 2 | Apple Inc | 115.7K | $31.45M | 3.5% | +227 | Added |
| 3 | Spdr Series Trust | 510.8K | $29.02M | 3.2% | +4.4K | Added |
| 4 | Alphabet Inc |
| 64.3K |
| $20.17M |
| 2.3% |
| +639 |
| Added |
| 5 | Vanguard Index Fds | 41.3K | $20.14M | 2.3% | −2.6K | Reduced |
| 6 | Blackrock ETF Trust II | 313.1K | $16.52M | 1.8% | +28.5K | Added |
| 7 | Broadcom Inc | 44.5K | $15.41M | 1.7% | +270 | Added |
| 8 | Spdr Series Trust | 675.2K | $15.13M | 1.7% | +56.0K | Added |
| 9 | Spdr Series Trust | 446.7K | $13.08M | 1.5% | +22.9K | Added |
| 10 | Microsoft Corp | 26.5K | $12.83M | 1.4% | −243 | Reduced |
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