New York, NYCIK 17362254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,391 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 4.13M | $770.11M | 8.6% | +3.70M | Added |
| 2 | Apple Inc | 1.07M | $289.84M | 3.2% | −136.2K | Reduced |
| 3 | Broadcom Inc | 563.4K | $194.98M | 2.2% | +427.8K | Added |
| 4 | Walmart Inc |
| 1.42M |
| $158.11M |
| 1.8% |
| +1.27M |
| Added |
| 5 | Amazon Com Inc | 679.4K | $156.81M | 1.7% | +456.5K | Added |
| 6 | Ishares Tr | 150.0K | $102.74M | 1.1% | +150.0K | New |
| 7 | Evergy Inc | 1.15M | $83.11M | 0.9% | +286.3K | Added |
| 8 | Cms Energy Corp | 955.3K | $66.80M | 0.7% | +176.0K | Added |
| 9 | Xcel Energy Inc | 898.2K | $66.34M | 0.7% | +533.1K | Added |
| 10 | Ppl Corp | 1.88M | $66.01M | 0.7% | +1.04M | Added |
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