New York, NYCIK 17044044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
425 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 822.2K | $153.34M | 10.5% | +11.4K | Added |
| 2 | Alphabet Inc | 474.9K | $149.03M | 10.2% | +1.5K | Added |
| 3 | Apple Inc | 316.7K | $86.09M | 5.9% | −1.5K | Reduced |
| 4 | Meta Platforms Inc |
| 72.4K |
| $47.81M |
| 3.3% |
| +4.6K |
| Added |
| 5 | Amazon Com Inc | 184.0K | $42.47M | 2.9% | −2.6K | Reduced |
| 6 | Microsoft Corp | 83.8K | $40.55M | 2.8% | +2.2K | Added |
| 7 | Invesco Qqq Tr | 48.6K | $29.83M | 2.1% | −1.9K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 42.1K | $28.69M | 2.0% | −6.4K | Reduced |
| 9 | Ssga Active ETF Tr | 623.3K | $25.25M | 1.7% | −43.7K | Reduced |
| 10 | Alphabet Inc | 70.7K | $22.14M | 1.5% | +3.3K | Added |
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