New York, NYCIK 16611404 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 299.3K | $93.68M | 9.1% | +58.3K | Added |
| 2 | Motorola Solutions Inc | 199.7K | $76.55M | 7.5% | +199.7K | New |
| 3 | Taiwan Semiconductor Mfg Ltd | 241.7K | $73.45M | 7.2% | +234.3K | Added |
| 4 | Te Connectivity PLC |
| 263.3K |
| $59.90M |
| 5.8% |
| +110.5K |
| Added |
| 5 | Nvidia Corporation | 270.9K | $50.52M | 4.9% | −213.0K | Reduced |
| 6 | Cme Group Inc | 143.5K | $39.19M | 3.8% | +143.5K | New |
| 7 | Amdocs Ltd | 484.7K | $39.02M | 3.8% | +484.7K | New |
| 8 | Ecolab Inc | 130.8K | $34.34M | 3.3% | −100 | Reduced |
| 9 | Walmart Inc | 286.2K | $31.89M | 3.1% | −289.7K | Reduced |
| 10 | Danaher Corporation | 133.5K | $30.56M | 3.0% | +133.5K | New |
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