New York, NYCIK 17805704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,210 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.41M | $449.38M | 6.9% | +119.4K | Added |
| 2 | Apple Inc | 1.47M | $400.18M | 6.2% | +67.6K | Added |
| 3 | Microsoft Corp | 703.4K | $340.16M | 5.2% | +37.4K | Added |
| 4 | Alphabet Inc |
| 592.8K |
| $185.55M |
| 2.9% |
| +36.6K |
| Added |
| 5 | Alphabet Inc | 565.3K | $177.39M | 2.7% | +23.8K | Added |
| 6 | Amazon Com Inc | 767.0K | $177.03M | 2.7% | +19.9K | Added |
| 7 | Broadcom Inc | 357.6K | $123.77M | 1.9% | +14.0K | Added |
| 8 | Meta Platforms Inc | 157.6K | $104.05M | 1.6% | +3.2K | Added |
| 9 | Eli Lilly & Co | 81.7K | $87.76M | 1.3% | +5.8K | Added |
| 10 | Tesla Inc | 172.0K | $77.35M | 1.2% | +13.3K | Added |
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