New York, NYCIK 17944994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
67 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 69.1K | $21.67M | 10.6% | −9.2K | Reduced |
| 2 | Elevance Health Inc | 51.6K | $18.10M | 8.9% | 0 | Held |
| 3 | Alphabet Inc | 56.6K | $17.70M | 8.7% | −12.9K | Reduced |
| 4 | Amentum Holdings Inc |
| 491.9K |
| $14.26M |
| 7.0% |
| +71.9K |
| Added |
| 5 | Vertex Inc | 650.0K | $12.98M | 6.4% | +110.0K | Added |
| 6 | Globus Med Inc | 146.9K | $12.82M | 6.3% | +146.9K | New |
| 7 | Intercontinental Exchange In | 76.3K | $12.35M | 6.0% | 0 | Held |
| 8 | Icon PLC | 66.0K | $12.03M | 5.9% | +16.8K | Added |
| 9 | Unitedhealth Group Inc | 36.3K | $11.99M | 5.9% | +301 | Added |
| 10 | Schwab Charles Corp | 97.9K | $9.78M | 4.8% | 0 | Held |
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