Stamford, CTCIK 16163364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 72.1K | $49.13M | 43.6% | +49.3K | Added |
| 2 | Microsoft Corp | 29.6K | $14.32M | 12.7% | +27.5K | Added |
| 3 | Netflix Inc | 89.6K | $8.40M | 7.5% | +89.2K | Added |
| 4 | On Semiconductor Corp |
| 107.9K |
| $5.84M |
| 5.2% |
| +107.9K |
| New |
| 5 | Unitedhealth Group Inc | 14.1K | $4.64M | 4.1% | +10.1K | Added |
| 6 | Servicenow Inc | 22.9K | $3.52M | 3.1% | +22.9K | Added |
| 7 | Barclays Bank PLC | 53.7K | $2.87M | 2.6% | +53.7K | New |
| 8 | Nvidia Corporation | 14.2K | $2.64M | 2.3% | +14.2K | New |
| 9 | Invesco Qqq Tr | 3.5K | $2.16M | 1.9% | −1.4K | Reduced |
| 10 | Linde PLC | 5.0K | $2.12M | 1.9% | +4.9K | Added |
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