New York, NYCIK 16503014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
590 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Comerica Inc | 217.4K | $18.90M | 2.9% | +217.4K | New |
| 2 | Janus Henderson Group PLC | 386.3K | $18.38M | 2.9% | +386.3K | New |
| 3 | Cidara Therapeutics Inc | 73.2K | $16.17M | 2.5% | +73.2K | New |
| 4 | Norfolk Southn Corp |
| 53.7K |
| $15.49M |
| 2.4% |
| +6.1K |
| Added |
| 5 | Electronic Arts Inc | 63.1K | $12.90M | 2.0% | +61.0K | Added |
| 6 | Dayforce Inc | 182.9K | $12.65M | 2.0% | +14.7K | Added |
| 7 | Amicus Therapeutics Inc | 871.2K | $12.41M | 1.9% | +871.2K | New |
| 8 | Exact Sciences Corp | 120.7K | $12.26M | 1.9% | +120.7K | New |
| 9 | Avidity Biosciences Inc | 162.9K | $11.75M | 1.8% | +162.9K | New |
| 10 | Confluent Inc | 380.3K | $11.50M | 1.8% | +380.3K | New |
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