New York, NYCIK 16425756 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,474 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 10.48M | $7.18B | 14.5% | +2.24M | Added |
| 2 | Amazon Com Inc | 4.11M | $949.07M | 1.9% | −365.9K | Reduced |
| 3 | Nvidia Corporation | 4.30M | $802.49M | 1.6% | −712.8K | Reduced |
| 4 | Microsoft Corp |
| 1.55M |
| $751.90M |
| 1.5% |
| −119.6K |
| Reduced |
| 5 | Broadcom Inc | 1.93M | $667.00M | 1.3% | +1.14M | Added |
| 6 | Apple Inc | 1.93M | $525.04M | 1.1% | +15.0K | Added |
| 7 | Tesla Inc | 996.6K | $448.17M | 0.9% | +518.6K | Added |
| 8 | Advanced Micro Devices Inc | 1.78M | $380.27M | 0.8% | −317.8K | Reduced |
| 9 | Meta Platforms Inc | 547.2K | $361.20M | 0.7% | −92.9K | Reduced |
| 10 | Netflix Inc | 3.83M | $358.74M | 0.7% | +3.46M | Added |
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