New York, NYCIK 17627184 filings on record
Reported 13F value by quarter
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UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 170.6K | $53.41M | 11.8% | −16.6K | Reduced |
| 2 | Meta Platforms Inc | 69.0K | $45.54M | 10.0% | +2.5K | Added |
| 3 | Amazon Com Inc | 195.3K | $45.14M | 10.0% | +1.6K | Added |
| 4 | General Mtrs Co |
| 518.2K |
| $42.35M |
| 9.3% |
| +3.8K |
| Added |
| 5 | Nvidia Corporation | 220.7K | $41.24M | 9.1% | +22.9K | Added |
| 6 | Mckesson Corp | 45.4K | $37.33M | 8.2% | −905 | Reduced |
| 7 | Micron Technology Inc | 128.6K | $36.97M | 8.2% | −9.0K | Reduced |
| 8 | Microsoft Corp | 69.4K | $33.63M | 7.4% | −1.4K | Reduced |
| 9 | Apple Inc | 118.7K | $32.30M | 7.1% | −2.4K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 89.6K | $27.20M | 6.0% | +18.7K | Added |
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