New York, NYCIK 17760234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 354.5K | $110.95M | 8.2% | +8.9K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 288.0K | $87.51M | 6.5% | +7.2K | Added |
| 3 | Shopify Inc | 541.3K | $87.14M | 6.4% | +13.4K | Added |
| 4 | Tesla Inc |
| 187.6K |
| $84.36M |
| 6.2% |
| +4.7K |
| Added |
| 5 | Nvidia Corporation | 425.0K | $79.26M | 5.8% | +10.7K | Added |
| 6 | Doordash Inc | 325.1K | $73.62M | 5.4% | +8.2K | Added |
| 7 | Broadcom Inc | 212.1K | $73.41M | 5.4% | +5.4K | Added |
| 8 | Nasdaq Inc | 735.7K | $71.46M | 5.3% | +18.5K | Added |
| 9 | Palo Alto Networks Inc | 359.9K | $66.30M | 4.9% | +8.6K | Added |
| 10 | Microsoft Corp | 134.4K | $65.01M | 4.8% | +3.4K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio