Troy, NYCIK 16078664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
134 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 240.4K | $75.26M | 10.0% | −5.8K | Reduced |
| 2 | Apple Inc | 175.1K | $47.61M | 6.3% | −1.6K | Reduced |
| 3 | Microsoft Corp | 81.8K | $39.54M | 5.3% | −305 | Reduced |
| 4 | Nvidia Corporation |
| 154.3K |
| $28.77M |
| 3.8% |
| −1.1K |
| Reduced |
| 5 | Palantir Technologies Inc | 157.6K | $28.02M | 3.7% | −3.8K | Reduced |
| 6 | Amazon Com Inc | 103.1K | $23.81M | 3.2% | +749 | Added |
| 7 | Advanced Micro Devices Inc | 100.9K | $21.61M | 2.9% | −1.5K | Reduced |
| 8 | J P Morgan Exchange Traded F | 434.9K | $20.59M | 2.7% | +93.3K | Added |
| 9 | Jpmorgan Chase & Co. | 61.5K | $19.81M | 2.6% | −561 | Reduced |
| 10 | Lowes Cos Inc | 77.1K | $18.58M | 2.5% | −445 | Reduced |
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