New York, NYCIK 17587204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,769 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 6.62M | $4.53B | 27.5% | +6.62M | New |
| 2 | Amazon Com Inc | 1.35M | $312.28M | 1.9% | −225.8K | Reduced |
| 3 | Nvidia Corporation | 1.16M | $216.65M | 1.3% | −1.32M | Reduced |
| 4 | Boston Scientific Corp |
| 2.04M |
| $194.65M |
| 1.2% |
| +1.27M |
| Added |
| 5 | Microsoft Corp | 362.8K | $175.44M | 1.1% | +39.1K | Added |
| 6 | Spdr S&P 500 ETF Tr | 242.5K | $165.38M | 1.0% | +201.9K | Added |
| 7 | Intuitive Surgical Inc | 224.3K | $127.03M | 0.8% | +153.2K | Added |
| 8 | Bank America Corp | 2.11M | $116.30M | 0.7% | +405.3K | Added |
| 9 | Meta Platforms Inc | 169.4K | $111.82M | 0.7% | −151.9K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 316.0K | $96.03M | 0.6% | −125.5K | Reduced |
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