New York, NYCIK 17957056 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,498 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 521.4K | $98.14M | 4.5% | +226.7K | Added |
| 2 | Apple Inc | 349.4K | $95.66M | 4.4% | +182.8K | Added |
| 3 | Microsoft Corp | 182.2K | $88.74M | 4.1% | +97.6K | Added |
| 4 | Ishares Tr |
| 663.9K |
| $66.50M |
| 3.1% |
| +525.8K |
| Added |
| 5 | Amazon Com Inc | 234.6K | $54.44M | 2.5% | +119.5K | Added |
| 6 | Alphabet Inc | 125.3K | $39.30M | 1.8% | +62.3K | Added |
| 7 | Alphabet Inc | 102.5K | $32.22M | 1.5% | +49.0K | Added |
| 8 | Broadcom Inc | 85.1K | $29.72M | 1.4% | +34.1K | Added |
| 9 | Meta Platforms Inc | 41.0K | $27.00M | 1.2% | +20.9K | Added |
| 10 | Jpmorgan Chase & Co. | 76.2K | $24.66M | 1.1% | +28.8K | Added |
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