New York, NYCIK 17459814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
568 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 7.22M | $1.35B | 5.2% | +709.1K | Added |
| 2 | Apple Inc | 4.87M | $1.32B | 5.1% | −233.0K | Reduced |
| 3 | Microsoft Corp | 2.03M | $982.41M | 3.8% | +59.5K | Added |
| 4 | Amazon Com Inc |
| 4.10M |
| $946.50M |
| 3.7% |
| +1.44M |
| Added |
| 5 | Alphabet Inc | 1.73M | $541.46M | 2.1% | +377.5K | Added |
| 6 | Alphabet Inc | 1.70M | $533.36M | 2.1% | +376.3K | Added |
| 7 | Meta Platforms Inc | 694.5K | $458.41M | 1.8% | +12.3K | Added |
| 8 | Micron Technology Inc | 1.44M | $411.74M | 1.6% | +359.5K | Added |
| 9 | Mastercard Incorporated | 692.5K | $395.34M | 1.5% | +182.4K | Added |
| 10 | Tesla Inc | 829.5K | $373.03M | 1.4% | +54.8K | Added |
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