New York, NYCIK 17924304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 29.7K | $9.30M | 8.2% | −7.3K | Reduced |
| 2 | Asml Holding N V | 8.0K | $8.51M | 7.5% | −294 | Reduced |
| 3 | Nvidia Corporation | 45.5K | $8.49M | 7.4% | −13.9K | Reduced |
| 4 | Apple Inc |
| 26.7K |
| $7.26M |
| 6.4% |
| +157 |
| Added |
| 5 | S&P Global Inc | 12.5K | $6.55M | 5.7% | +5.0K | Added |
| 6 | Microsoft Corp | 13.5K | $6.53M | 5.7% | −525 | Reduced |
| 7 | Mastercard Incorporated | 11.4K | $6.52M | 5.7% | −402 | Reduced |
| 8 | Rli Corp | 98.4K | $6.30M | 5.5% | +6.6K | Added |
| 9 | Deere & Co | 13.3K | $6.21M | 5.4% | +2.3K | Added |
| 10 | Old Dominion Freight Line In | 33.0K | $5.17M | 4.5% | +10.3K | Added |
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