Stamford, CTCIK 17233974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4,262 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 2.23M | $605.78M | 3.3% | +28.9K | Added |
| 2 | Nvidia Corporation | 2.96M | $552.78M | 3.0% | −149.2K | Reduced |
| 3 | Alphabet Inc | 1.42M | $445.01M | 2.4% | −37.3K | Reduced |
| 4 | Microsoft Corp |
| 902.8K |
| $436.62M |
| 2.4% |
| +81.8K |
| Added |
| 5 | Meta Platforms Inc | 651.1K | $429.80M | 2.4% | +29.7K | Added |
| 6 | Ishares Tr | 622.6K | $426.43M | 2.3% | +3.0K | Added |
| 7 | Amazon Com Inc | 1.78M | $410.82M | 2.3% | +61.6K | Added |
| 8 | Ishares Tr | 3.98M | $397.68M | 2.2% | +312.7K | Added |
| 9 | Vanguard Index Fds | 489.2K | $306.77M | 1.7% | +20.6K | Added |
| 10 | Jpmorgan Chase & Co. | 930.1K | $299.69M | 1.6% | −253 | Reduced |
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