New York, NYCIK 16593804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
69 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kenvue Inc | 1.30M | $22.47M | 12.8% | +395.8K | Added |
| 2 | Boeing Co | 70.7K | $15.35M | 8.7% | +9.8K | Added |
| 3 | Eli Lilly & Co | 8.6K | $9.27M | 5.3% | −793 | Reduced |
| 4 | Nvidia Corporation |
| 47.3K |
| $8.82M |
| 5.0% |
| +14.0K |
| Added |
| 5 | Kimberly-Clark Corp | 86.2K | $8.70M | 5.0% | +86.2K | New |
| 6 | Meta Platforms Inc | 11.4K | $7.55M | 4.3% | +3.7K | Added |
| 7 | USA Rare Earth Inc | 567.1K | $6.75M | 3.8% | +518.8K | Added |
| 8 | Select Sector Spdr Tr | 43.1K | $6.67M | 3.8% | −24.2K | Reduced |
| 9 | Aurora Innovation Inc | 1.72M | $6.62M | 3.8% | +481.5K | Added |
| 10 | Amazon Com Inc | 24.8K | $5.73M | 3.3% | −2.4K | Reduced |
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