Purchase, NYCIK 17696464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
562 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eaton Corp PLC | 50.0K | $15.92M | 1.1% | +50.0K | New |
| 2 | Eog Res Inc | 147.7K | $15.50M | 1.1% | +11.8K | Added |
| 3 | Marathon Pete Corp | 93.2K | $15.16M | 1.1% | +92.1K | Added |
| 4 | Boston Scientific Corp |
| 157.9K |
| $15.05M |
| 1.1% |
| −147.3K |
| Reduced |
| 5 | Morgan Stanley | 84.3K | $14.96M | 1.1% | +84.3K | New |
| 6 | Ross Stores Inc | 82.2K | $14.80M | 1.1% | +82.2K | New |
| 7 | Johnson Ctls Intl PLC | 119.9K | $14.36M | 1.0% | +112.3K | Added |
| 8 | Procter And Gamble Co | 99.8K | $14.30M | 1.0% | +49.1K | Added |
| 9 | United Rentals Inc | 17.5K | $14.19M | 1.0% | +17.5K | New |
| 10 | Carrier Global Corporation | 264.4K | $13.97M | 1.0% | +34.1K | Added |
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