New York, NYCIK 17325411 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
118 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 392.9K | $73.68M | 2.4% | +392.9K | New Position |
| 2 | Cisco Sys Inc | 848.9K | $65.72M | 2.2% | +848.9K | New Position |
| 3 | Broadcom Inc | 181.0K | $63.31M | 2.1% | +181.0K | New Position |
| 4 |
| 336.5K |
| $58.44M |
| 1.9% |
| +336.5K |
| New Position |
| 5 | Nokia Corp | 8.88M | $57.80M | 1.9% | +8.88M | New Position |
| 6 | Oracle Corp | 273.9K | $54.02M | 1.8% | +273.9K | New Position |
| 7 | Marvell Technology Inc | 616.4K | $53.48M | 1.8% | +616.4K | New Position |
| 8 | Micron Technology Inc | 151.5K | $44.32M | 1.5% | +151.5K | New Position |
| 9 | Rtx Corporation | 239.0K | $43.98M | 1.4% | +239.0K | New Position |
| 10 | Nutanix Inc | 834.0K | $43.33M | 1.4% | +834.0K | New Position |
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