New York, NYCIK 17394395 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4,671 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 7.70M | $1.94B | 3.5% | +5.05M | Added |
| 2 | Microsoft Corp | 8.09M | $1.91B | 3.4% | +4.29M | Added |
| 3 | Apple Inc | 10.27M | $1.77B | 3.2% | +4.01M | Added |
| 4 | Nvidia Corporation |
| 9.36M |
| $1.62B |
| 2.9% |
| +950.5K |
| Added |
| 5 | Alphabet Inc | 4.32M | $1.33B | 2.4% | +117.8K | Added |
| 6 | Amazon Com Inc | 9.95M | $1.29B | 2.3% | +4.74M | Added |
| 7 | Broadcom Inc | 3.11M | $988.12M | 1.8% | +250.7K | Added |
| 8 | Vanguard Index Fds | 7.96M | $863.47M | 1.6% | +6.76M | Added |
| 9 | Jpmorgan Chase & Co. | 4.23M | $749.20M | 1.3% | +2.07M | Added |
| 10 | Ishares Tr | 1.08M | $741.43M | 1.3% | +248.2K | Added |
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