New York, NYCIK 17596544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,144 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 15.71M | $2.93B | 5.9% | +4.50M | Added |
| 2 | Apple Inc | 9.59M | $2.61B | 5.2% | +2.31M | Added |
| 3 | Microsoft Corp | 3.58M | $1.73B | 3.5% | +798.1K | Added |
| 4 | Amazon Com Inc |
| 4.45M |
| $1.03B |
| 2.1% |
| +1.17M |
| Added |
| 5 | Alphabet Inc | 3.15M | $985.81M | 2.0% | +645.1K | Added |
| 6 | Meta Platforms Inc | 1.30M | $857.44M | 1.7% | +370.8K | Added |
| 7 | Alphabet Inc | 2.52M | $790.38M | 1.6% | +552.7K | Added |
| 8 | Broadcom Inc | 1.95M | $674.74M | 1.4% | +432.5K | Added |
| 9 | Tesla Inc | 1.17M | $525.42M | 1.1% | +278.7K | Added |
| 10 | Berkshire Hathaway Inc Del | 944.4K | $474.69M | 1.0% | +185.8K | Added |
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