New York, NYCIK 17631464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
213 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 383.9K | $104.37M | 13.8% | −13.4K | Reduced |
| 2 | Microsoft Corp | 195.3K | $94.46M | 12.4% | −6.3K | Reduced |
| 3 | Alphabet Inc | 153.1K | $47.91M | 6.3% | −5.3K | Reduced |
| 4 | Alphabet Inc |
| 124.6K |
| $39.11M |
| 5.2% |
| −4.2K |
| Reduced |
| 5 | Meta Platforms Inc | 57.5K | $37.95M | 5.0% | −2.0K | Reduced |
| 6 | Tesla Inc | 74.3K | $33.42M | 4.4% | −1.8K | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 92.9K | $28.24M | 3.7% | +6.0K | Added |
| 8 | Eli Lilly & Co | 19.3K | $20.73M | 2.7% | +19.3K | New |
| 9 | Exxon Mobil Corp | 111.2K | $13.39M | 1.8% | −7.3K | Reduced |
| 10 | Johnson & Johnson | 63.4K | $13.12M | 1.7% | −1.9K | Reduced |
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