New York, NYCIK 16925074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
810 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 658.2K | $122.76M | 7.4% | +621.1K | Added |
| 2 | Ishares Tr | 1.01M | $111.84M | 6.8% | +807.1K | Added |
| 3 | Tesla Inc | 221.0K | $99.39M | 6.0% | +153.5K | Added |
| 4 | Honeywell Intl Inc |
| 415.0K |
| $80.96M |
| 4.9% |
| +415.0K |
| New |
| 5 | Alibaba Group Hldg Ltd | 363.1K | $53.23M | 3.2% | +363.1K | New |
| 6 | Pdd Holdings Inc | 400.0K | $45.36M | 2.8% | +196.8K | Added |
| 7 | Electronic Arts Inc | 160.0K | $32.69M | 2.0% | +94.6K | Added |
| 8 | Nextracker Inc | 369.3K | $32.17M | 2.0% | +369.3K | New |
| 9 | Jd.Com Inc | 1.09M | $31.31M | 1.9% | +1.09M | New |
| 10 | Confluent Inc | 973.2K | $29.43M | 1.8% | +700.6K | Added |
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