New York, NYCIK 17337554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
114 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 504.4K | $199.91M | 15.2% | +16.6K | Added |
| 2 | Ishares Gold Tr | 1.76M | $142.64M | 10.8% | 0 | Held |
| 3 | Alphabet Inc | 187.6K | $58.71M | 4.5% | −33.3K | Reduced |
| 4 | Coherent Corp |
| 271.5K |
| $50.12M |
| 3.8% |
| −60.7K |
| Reduced |
| 5 | Vertiv Holdings Co | 273.4K | $44.29M | 3.4% | −19.3K | Reduced |
| 6 | Lumentum Hldgs Inc | 118.1K | $43.53M | 3.3% | −89.7K | Reduced |
| 7 | Broadcom Inc | 104.7K | $36.23M | 2.7% | −17.8K | Reduced |
| 8 | At&T Inc | 1.31M | $32.45M | 2.5% | +45.0K | Added |
| 9 | Kyndryl Hldgs Inc | 1.20M | $31.83M | 2.4% | +187.8K | Added |
| 10 | Rtx Corporation | 155.0K | $28.43M | 2.2% | 0 | Held |
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