New York, NYCIK 17674354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 720.3K | $441.28M | 73.4% | +3.4K | Added |
| 2 | Ishares Inc | 413.6K | $30.06M | 5.0% | +7.7K | Added |
| 3 | Amazon Com Inc | 73.8K | $17.04M | 2.8% | +1.2K | Added |
| 4 | Microsoft Corp |
| 33.9K |
| $16.37M |
| 2.7% |
| −6.5K |
| Reduced |
| 5 | Apple Inc | 39.6K | $10.77M | 1.8% | +36 | Added |
| 6 | Alphabet Inc | 28.6K | $8.94M | 1.5% | +550 | Added |
| 7 | Bitwise Bitcoin ETF Tr | 150.0K | $7.13M | 1.2% | 0 | Held |
| 8 | Taiwan Semiconductor Mfg Ltd | 23.0K | $6.99M | 1.2% | −10.0K | Reduced |
| 9 | Lam Research Corp | 40.0K | $6.85M | 1.1% | +10.0K | Added |
| 10 | Nvidia Corporation | 35.0K | $6.53M | 1.1% | −20.0K | Reduced |
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