New York, NYCIK 17493334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 132.6K | $14.77M | 6.3% | −45.7K | Reduced |
| 2 | Alphabet Inc | 45.3K | $14.19M | 6.1% | −25.6K | Reduced |
| 3 | Amazon Com Inc | 59.5K | $13.73M | 5.9% | −31.4K | Reduced |
| 4 | Meta Platforms Inc |
| 19.2K |
| $12.67M |
| 5.4% |
| +10.1K |
| Added |
| 5 | Costco Whsl Corp New | 14.3K | $12.33M | 5.3% | −334 | Reduced |
| 6 | Procter And Gamble Co | 77.6K | $11.12M | 4.8% | +28.1K | Added |
| 7 | Visa Inc | 27.0K | $9.46M | 4.0% | +5.9K | Added |
| 8 | Coca Cola Co | 132.8K | $9.29M | 4.0% | −20.8K | Reduced |
| 9 | Home Depot Inc | 26.8K | $9.21M | 3.9% | +9.5K | Added |
| 10 | Tesla Inc | 20.4K | $9.16M | 3.9% | −6.4K | Reduced |
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