New York, NYCIK 17412244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
550 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 16.6K | $8.01M | 1.9% | +5.6K | Added |
| 2 | Blackrock Inc | 7.0K | $7.53M | 1.7% | +7.0K | New |
| 3 | Procter And Gamble Co | 37.7K | $5.41M | 1.3% | +37.7K | New |
| 4 | Amazon Com Inc |
| 22.9K |
| $5.30M |
| 1.2% |
| +8.5K |
| Added |
| 5 | Netflix Inc | 56.3K | $5.28M | 1.2% | +53.4K | Added |
| 6 | Keycorp | 248.6K | $5.13M | 1.2% | +147.3K | Added |
| 7 | Icici Bank Limited | 163.8K | $4.88M | 1.1% | +153.0K | Added |
| 8 | Motorola Solutions Inc | 12.0K | $4.58M | 1.1% | +11.5K | Added |
| 9 | Nvidia Corporation | 23.8K | $4.44M | 1.0% | +155 | Added |
| 10 | Veeva Sys Inc | 19.2K | $4.29M | 1.0% | +16.9K | Added |
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