New York, NYCIK 17207924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 2.17M | $680.72M | 10.6% | −181.9K | Reduced |
| 2 | Schwab Charles Corp | 5.59M | $558.99M | 8.7% | −720.6K | Reduced |
| 3 | Liberty Media Corp Del | 5.49M | $540.93M | 8.4% | −77.9K | Reduced |
| 4 | Capital One Finl Corp |
| 2.07M |
| $501.21M |
| 7.8% |
| −30.1K |
| Reduced |
| 5 | Elevance Health Inc | 1.42M | $498.66M | 7.8% | −25.8K | Reduced |
| 6 | Intercontinental Exchange In | 2.70M | $437.92M | 6.8% | −39.4K | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 1.42M | $432.05M | 6.7% | −460.0K | Reduced |
| 8 | Alphabet Inc | 1.14M | $358.47M | 5.6% | −112.2K | Reduced |
| 9 | Icon PLC | 1.68M | $306.05M | 4.8% | −21.4K | Reduced |
| 10 | Msa Safety Inc | 1.81M | $290.12M | 4.5% | +106.3K | Added |
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