Bedminster, NJCIK 16862424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
123 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 682.5K | $127.29M | 12.5% | −4.8K | Reduced |
| 2 | Broadcom Inc | 168.3K | $58.23M | 5.7% | −3.1K | Reduced |
| 3 | Microsoft Corp | 81.2K | $39.27M | 3.8% | +11.3K | Added |
| 4 | Palantir Technologies Inc |
| 189.4K |
| $33.67M |
| 3.3% |
| −47.0K |
| Reduced |
| 5 | Apple Inc | 113.4K | $30.84M | 3.0% | +725 | Added |
| 6 | Applovin Corp | 45.0K | $30.29M | 3.0% | −710 | Reduced |
| 7 | Jackson Financial Inc | 196.1K | $20.92M | 2.0% | −85 | Reduced |
| 8 | Williams Cos Inc | 346.7K | $20.84M | 2.0% | −2.4K | Reduced |
| 9 | Alphabet Inc | 63.4K | $19.84M | 1.9% | +5.0K | Added |
| 10 | Amazon Com Inc | 78.7K | $18.16M | 1.8% | −18.4K | Reduced |
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