New York, NYCIK 17311344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
27 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 951.8K | $177.50M | 18.0% | −60.8K | Reduced |
| 2 | Alphabet Inc | 298.3K | $93.61M | 9.5% | −5.3K | Reduced |
| 3 | Meta Platforms Inc | 121.5K | $80.23M | 8.1% | +1.0K | Added |
| 4 | Amazon Com Inc |
| 299.2K |
| $69.07M |
| 7.0% |
| +5.1K |
| Added |
| 5 | Mercadolibre Inc | 25.2K | $50.80M | 5.1% | +135 | Added |
| 6 | Mastercard Incorporated | 81.8K | $46.67M | 4.7% | +1.1K | Added |
| 7 | Apple Inc | 157.5K | $42.81M | 4.3% | +1.1K | Added |
| 8 | Asml Holding N V | 37.8K | $40.41M | 4.1% | +300 | Added |
| 9 | Intuitive Surgical Inc | 71.0K | $40.19M | 4.1% | +1.5K | Added |
| 10 | Servicenow Inc | 245.4K | $37.59M | 3.8% | +196.1K | Added |
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