New York, NYCIK 16725944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
240 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.58M | $294.52M | 4.0% | −95.5K | Reduced |
| 2 | Alphabet Inc | 827.5K | $259.66M | 3.6% | −43.5K | Reduced |
| 3 | Jpmorgan Chase & Co. | 607.6K | $195.78M | 2.7% | −37.7K | Reduced |
| 4 | Qualcomm Inc |
| 977.4K |
| $167.19M |
| 2.3% |
| −28.3K |
| Reduced |
| 5 | Microsoft Corp | 345.7K | $167.18M | 2.3% | −11.1K | Reduced |
| 6 | Morgan Stanley | 800.5K | $142.12M | 2.0% | −47.9K | Reduced |
| 7 | Johnson & Johnson | 680.2K | $140.77M | 1.9% | +12.9K | Added |
| 8 | Thermo Fisher Scientific Inc | 218.1K | $126.36M | 1.7% | +1.8K | Added |
| 9 | Ge Aerospace | 405.7K | $124.97M | 1.7% | −52.5K | Reduced |
| 10 | Visa Inc | 344.9K | $120.95M | 1.7% | −13.0K | Reduced |
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