New York, NYCIK 17640004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
63 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tjx Cos Inc New | 780.4K | $119.87M | 8.2% | −88.0K | Reduced |
| 2 | Jpmorgan Chase & Co. | 354.1K | $114.08M | 7.8% | −26.9K | Reduced |
| 3 | Microsoft Corp | 228.8K | $110.65M | 7.6% | −16.0K | Reduced |
| 4 | Apple Inc |
| 344.3K |
| $93.61M |
| 6.4% |
| −22.4K |
| Reduced |
| 5 | Nvidia Corporation | 467.7K | $87.22M | 6.0% | −7.8K | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 269.4K | $81.86M | 5.6% | −18.5K | Reduced |
| 7 | Sherwin Williams Co | 202.9K | $65.73M | 4.5% | −11.5K | Reduced |
| 8 | Amgen Inc | 200.5K | $65.63M | 4.5% | −17.9K | Reduced |
| 9 | Union Pac Corp | 259.4K | $60.01M | 4.1% | −19.9K | Reduced |
| 10 | Texas Instrs Inc | 338.4K | $58.71M | 4.0% | −31.1K | Reduced |
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