Stamford, CTCIK 16334454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,551 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.64M | $305.17M | 2.7% | +384.2K | Added |
| 2 | Apple Inc | 962.6K | $261.70M | 2.3% | +492.6K | Added |
| 3 | Microsoft Corp | 351.3K | $169.88M | 1.5% | +84.0K | Added |
| 4 | Amazon Com Inc |
| 716.5K |
| $165.38M |
| 1.5% |
| +272.9K |
| Added |
| 5 | Alphabet Inc | 375.8K | $117.64M | 1.0% | +158.2K | Added |
| 6 | Palantir Technologies Inc | 547.5K | $97.32M | 0.9% | +143.8K | Added |
| 7 | Meta Platforms Inc | 132.6K | $87.56M | 0.8% | +70.6K | Added |
| 8 | Broadcom Inc | 239.2K | $82.78M | 0.7% | +66.2K | Added |
| 9 | Tesla Inc | 179.9K | $80.88M | 0.7% | −19 | Reduced |
| 10 | Alphabet Inc | 247.8K | $77.74M | 0.7% | +168.5K | Added |
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