New York, NYCIK 17559874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
481 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 108.4K | $19.27M | 2.7% | +100.7K | Added |
| 2 | Nvidia Corporation | 30.0K | $5.60M | 0.8% | +30.0K | New |
| 3 | Wec Energy Group Inc | 50.9K | $5.36M | 0.7% | +50.9K | New |
| 4 | Ameren Corp |
| 53.2K |
| $5.31M |
| 0.7% |
| +53.2K |
| New |
| 5 | Becton Dickinson & Co | 25.3K | $4.90M | 0.7% | +20.5K | Added |
| 6 | Hologic Inc | 62.6K | $4.67M | 0.6% | +40.4K | Added |
| 7 | Frontier Communications Pare | 119.1K | $4.53M | 0.6% | +35.3K | Added |
| 8 | Autozone Inc | 1.3K | $4.50M | 0.6% | +1.3K | New |
| 9 | Udr Inc | 113.1K | $4.15M | 0.6% | +52.4K | Added |
| 10 | Applied Matls Inc | 15.7K | $4.03M | 0.6% | +15.7K | New |
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