Purchase, NYCIK 17281214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
632 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 296.2K | $77.11M | 7.8% | −1.4K | Reduced |
| 2 | Alphabet Inc | 178.7K | $57.54M | 5.8% | +537 | Added |
| 3 | Alphabet Inc | 117.0K | $37.73M | 3.8% | −688 | Reduced |
| 4 | Nvidia Corporation |
| 197.7K |
| $37.39M |
| 3.8% |
| −7.0K |
| Reduced |
| 5 | Microsoft Corp | 55.6K | $26.88M | 2.7% | −2.0K | Reduced |
| 6 | Broadcom Inc | 64.7K | $22.21M | 2.2% | −2.3K | Reduced |
| 7 | Amazon Com Inc | 82.8K | $19.99M | 2.0% | −254 | Reduced |
| 8 | Schwab Strategic Tr | 544.2K | $17.92M | 1.8% | +13.9K | Added |
| 9 | Invesco Qqq Tr | 26.7K | $16.68M | 1.7% | −527 | Reduced |
| 10 | Eli Lilly & Co | 13.9K | $15.46M | 1.6% | +54 | Added |
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