New York, NYCIK 17661594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
465 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | 67.3K | $13.08M | 1.1% | +31.4K | Added |
| 2 | Sherwin Williams Co | 39.4K | $12.76M | 1.1% | +38.2K | Added |
| 3 | Eaton Corp PLC | 39.4K | $12.54M | 1.0% | +39.4K | New |
| 4 | Servicenow Inc |
| 80.3K |
| $12.31M |
| 1.0% |
| +80.3K |
| New |
| 5 | Verisk Analytics Inc | 54.9K | $12.28M | 1.0% | +28.0K | Added |
| 6 | Boston Scientific Corp | 128.0K | $12.20M | 1.0% | +50.3K | Added |
| 7 | Public Svc Enterprise Grp In | 150.9K | $12.11M | 1.0% | +68.2K | Added |
| 8 | Arch Cap Group Ltd | 125.6K | $12.05M | 1.0% | +125.6K | New |
| 9 | Adobe Inc | 34.2K | $11.98M | 1.0% | +34.2K | New |
| 10 | Microsoft Corp | 24.6K | $11.89M | 1.0% | +24.6K | New |
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