Stamford, CTCIK 16061344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 45.4K | $21.97M | 9.5% | +1.2K | Added |
| 2 | Alphabet Inc | 53.8K | $16.83M | 7.3% | +431 | Added |
| 3 | Amazon Com Inc | 64.6K | $14.91M | 6.5% | +2.4K | Added |
| 4 | Mastercard Incorporated |
| 24.4K |
| $13.92M |
| 6.0% |
| +524 |
| Added |
| 5 | Meta Platforms Inc | 16.3K | $10.74M | 4.7% | +445 | Added |
| 6 | Rheinmetall AG | 26.4K | $9.69M | 4.2% | −2.1K | Reduced |
| 7 | Ge Aerospace | 26.7K | $8.21M | 3.6% | +69 | Added |
| 8 | Visa Inc | 22.3K | $7.83M | 3.4% | +306 | Added |
| 9 | Nvidia Corporation | 38.4K | $7.17M | 3.1% | +810 | Added |
| 10 | Chipotle Mexican Grill Inc | 193.4K | $7.16M | 3.1% | +3.9K | Added |
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