New York, NYCIK 16333435 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
102 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Visa Inc | 438.3K | $153.73M | 6.2% | +6.4K | Added |
| 2 | Alphabet Inc | 426.4K | $133.47M | 5.4% | +52.6K | Added |
| 3 | Microsoft Corp | 257.3K | $124.44M | 5.0% | −16.5K | Reduced |
| 4 | Philip Morris Intl Inc |
| 706.4K |
| $113.30M |
| 4.6% |
| +11.7K |
| Added |
| 5 | Mastercard Incorporated | 164.7K | $94.04M | 3.8% | +20.2K | Added |
| 6 | Autodesk Inc | 304.1K | $90.00M | 3.6% | +7.9K | Added |
| 7 | Booking Holdings Inc | 16.0K | $85.71M | 3.5% | +276 | Added |
| 8 | Icon PLC | 455.4K | $82.98M | 3.4% | +12.6K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 257.1K | $78.12M | 3.2% | −48.9K | Reduced |
| 10 | Intuit | 108.8K | $72.09M | 2.9% | +1.9K | Added |
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