New York, NYCIK 16964944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
76 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 439.7K | $40.18M | 10.7% | +8.0K | Added |
| 2 | Spdr Gold Tr | 89.7K | $35.54M | 9.4% | −150 | Reduced |
| 3 | Guardant Health Inc | 228.2K | $23.31M | 6.2% | −1.9K | Reduced |
| 4 | Tesla Inc |
| 43.8K |
| $19.70M |
| 5.2% |
| +319 |
| Added |
| 5 | Alphabet Inc | 52.8K | $16.54M | 4.4% | 0 | Held |
| 6 | Ionis Pharmaceuticals Inc | 163.6K | $12.94M | 3.4% | −761 | Reduced |
| 7 | Airbnb Inc | 93.6K | $12.71M | 3.4% | −218 | Reduced |
| 8 | Ishares Tr | 118.6K | $11.41M | 3.0% | +1.8K | Added |
| 9 | Illumina Inc | 82.2K | $10.78M | 2.9% | −945 | Reduced |
| 10 | Netflix Inc | 114.5K | $10.73M | 2.8% | +97.6K | Added |
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