New York, NYCIK 17439374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Target Corp | 2.63M | $257.57M | 17.9% | +2.63M | New |
| 2 | Union Pac Corp | 951.5K | $220.10M | 15.3% | +44.8K | Added |
| 3 | United Airls Hldgs Inc | 1.30M | $145.43M | 10.1% | +540.6K | Added |
| 4 | Nvidia Corporation |
| 690.0K |
| $128.69M |
| 9.0% |
| +690.0K |
| New |
| 5 | Carpenter Technology Corp | 387.0K | $121.84M | 8.5% | −75.0K | Reduced |
| 6 | Fidelity Natl Information Sv | 1.66M | $110.59M | 7.7% | +1.66M | New |
| 7 | Kimberly-Clark Corp | 915.0K | $92.31M | 6.4% | +915.0K | New |
| 8 | Taiwan Semiconductor Mfg Ltd | 287.7K | $87.43M | 6.1% | +97.7K | Added |
| 9 | Madison Square Grdn Sprt Cor | 329.7K | $85.28M | 5.9% | +149.2K | Added |
| 10 | Liberty Media Corp Del | 765.0K | $75.36M | 5.3% | +765.0K | New |
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