New York, NYCIK 17885874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
518 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 2.07M | $561.81M | 6.3% | +8.1K | Added |
| 2 | Alphabet Inc | 1.59M | $496.73M | 5.6% | −5.5K | Reduced |
| 3 | Microsoft Corp | 1.00M | $484.99M | 5.5% | +68.4K | Added |
| 4 | Visa Inc |
| 1.09M |
| $381.62M |
| 4.3% |
| −14.1K |
| Reduced |
| 5 | Costco Whsl Corp New | 430.0K | $370.77M | 4.2% | −5.0K | Reduced |
| 6 | Nvidia Corporation | 1.94M | $361.18M | 4.1% | −7.1K | Reduced |
| 7 | Amazon Com Inc | 1.13M | $261.02M | 2.9% | +7.7K | Added |
| 8 | Intuit | 352.7K | $233.64M | 2.6% | +21.7K | Added |
| 9 | Broadcom Inc | 577.1K | $199.74M | 2.3% | +5.8K | Added |
| 10 | Ecolab Inc | 726.6K | $190.74M | 2.2% | −6.4K | Reduced |
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