New York, NYCIK 17087594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
61 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Visa Inc | 97.5K | $34.19M | 8.1% | +97.5K | New |
| 2 | At&T Inc | 880.0K | $21.86M | 5.2% | +430.3K | Added |
| 3 | Western Digital Corp | 123.0K | $21.19M | 5.0% | −71.1K | Reduced |
| 4 | Nvidia Corporation |
| 100.0K |
| $18.65M |
| 4.4% |
| +55.0K |
| Added |
| 5 | Applied Matls Inc | 71.0K | $18.25M | 4.3% | +58.0K | Added |
| 6 | Micron Technology Inc | 59.0K | $16.84M | 4.0% | −3.0K | Reduced |
| 7 | Microsoft Corp | 30.0K | $14.51M | 3.4% | −6.5K | Reduced |
| 8 | Asml Holding N V | 11.0K | $11.77M | 2.8% | +200 | Added |
| 9 | Ishares Inc | 110.0K | $10.69M | 2.5% | −91.3K | Reduced |
| 10 | Intuit | 15.0K | $9.94M | 2.3% | +14.5K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio