Stamford, CTCIK 16034665 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,030 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 9.99M | $1.86B | 3.0% | +2.75M | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 4.66M | $1.42B | 2.3% | +2.85M | Added |
| 3 | Amazon Com Inc | 5.25M | $1.21B | 2.0% | +2.13M | Added |
| 4 | Microsoft Corp |
| 2.08M |
| $1.01B |
| 1.6% |
| −506.6K |
| Reduced |
| 5 | Arista Networks Inc | 7.56M | $990.60M | 1.6% | +2.05M | Added |
| 6 | Broadcom Inc | 2.86M | $988.63M | 1.6% | +1.27M | Added |
| 7 | Credo Technology Group Holdi | 5.56M | $800.41M | 1.3% | +829.3K | Added |
| 8 | Asml Holding N V | 590.8K | $632.11M | 1.0% | +146.6K | Added |
| 9 | Sea Ltd | 4.90M | $625.49M | 1.0% | +3.24M | Added |
| 10 | Coherent Corp | 3.34M | $616.27M | 1.0% | −563.8K | Reduced |
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