New York, NYCIK 16147044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
36 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 12.8K | $3.49M | 6.8% | −1.2K | Reduced |
| 2 | Microsoft Corp | 6.9K | $3.34M | 6.5% | −216 | Reduced |
| 3 | Nvidia Corporation | 17.8K | $3.31M | 6.4% | −3.0K | Reduced |
| 4 | Amazon Com Inc |
| 13.1K |
| $3.02M |
| 5.8% |
| −867 |
| Reduced |
| 5 | Eli Lilly & Co | 2.3K | $2.50M | 4.8% | −771 | Reduced |
| 6 | Meta Platforms Inc | 3.7K | $2.46M | 4.8% | −209 | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 6.0K | $1.82M | 3.5% | +358 | Added |
| 8 | Alphabet Inc | 5.6K | $1.75M | 3.4% | −1.1K | Reduced |
| 9 | Alphabet Inc | 5.6K | $1.74M | 3.4% | −1.1K | Reduced |
| 10 | Netflix Inc | 17.1K | $1.60M | 3.1% | +15.4K | Added |
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