New York, NYCIK 17005744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
724 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 5.58M | $2.51B | 5.3% | −572.8K | Reduced |
| 2 | Nvidia Corporation | 13.40M | $2.50B | 5.3% | −3.41M | Reduced |
| 3 | Amazon Com Inc | 10.12M | $2.34B | 4.9% | −385.1K | Reduced |
| 4 | Visa Inc |
| 2.99M |
| $1.05B |
| 2.2% |
| +462.6K |
| Added |
| 5 | Alphabet Inc | 2.98M | $931.22M | 2.0% | +1.70M | Added |
| 6 | S&P Global Inc | 1.55M | $811.89M | 1.7% | +787.6K | Added |
| 7 | Microsoft Corp | 1.31M | $632.53M | 1.3% | −1.36M | Reduced |
| 8 | Coupang Inc | 22.21M | $523.94M | 1.1% | +8.75M | Added |
| 9 | Pepsico Inc | 3.65M | $523.53M | 1.1% | +2.12M | Added |
| 10 | Gilead Sciences Inc | 4.16M | $511.14M | 1.1% | +1.55M | Added |
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