New York, NYCIK 17596624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 200.9K | $61.05M | 14.4% | 0 | Held |
| 2 | Microsoft Corp | 121.9K | $58.97M | 13.9% | +25.6K | Added |
| 3 | Fair Isaac Corp | 31.1K | $52.62M | 12.4% | +6.8K | Added |
| 4 | Amazon Com Inc |
| 198.7K |
| $45.85M |
| 10.8% |
| 0 |
| Held |
| 5 | Transdigm Group Inc | 28.3K | $37.61M | 8.9% | 0 | Held |
| 6 | Equifax Inc | 165.2K | $35.85M | 8.4% | +76.0K | Added |
| 7 | Synopsys Inc | 74.9K | $35.19M | 8.3% | 0 | Held |
| 8 | S&P Global Inc | 56.4K | $29.48M | 6.9% | 0 | Held |
| 9 | Danaher Corporation | 97.3K | $22.28M | 5.2% | +97.3K | New |
| 10 | Mastercard Incorporated | 29.8K | $17.00M | 4.0% | 0 | Held |
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