New Haven, CTCIK 16886664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
397 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 535.4K | $99.86M | 5.7% | +13.5K | Added |
| 2 | Apple Inc | 336.4K | $91.46M | 5.2% | −10.0K | Reduced |
| 3 | Microsoft Corp | 185.0K | $89.48M | 5.1% | +110 | Added |
| 4 | Alphabet Inc |
| 129.5K |
| $40.53M |
| 2.3% |
| −2.2K |
| Reduced |
| 5 | Broadcom Inc | 103.2K | $35.72M | 2.0% | −994 | Reduced |
| 6 | Alphabet Inc | 101.5K | $31.86M | 1.8% | −5.7K | Reduced |
| 7 | Tesla Inc | 64.5K | $29.00M | 1.6% | +16.7K | Added |
| 8 | Meta Platforms Inc | 43.9K | $28.98M | 1.6% | −2.1K | Reduced |
| 9 | Jpmorgan Chase & Co. | 83.5K | $26.91M | 1.5% | +787 | Added |
| 10 | Goldman Sachs Group Inc | 27.8K | $24.45M | 1.4% | +158 | Added |
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