New York City, NYCIK 18006084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
47 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 13.3K | $3.60M | 11.2% | −148 | Reduced |
| 2 | Nvidia Corporation | 16.1K | $3.01M | 9.3% | −4.5K | Reduced |
| 3 | Microsoft Corp | 4.5K | $2.18M | 6.8% | −2.1K | Reduced |
| 4 | Tesla Inc |
| 3.9K |
| $1.74M |
| 5.4% |
| −304 |
| Reduced |
| 5 | Meta Platforms Inc | 2.5K | $1.65M | 5.1% | +209 | Added |
| 6 | Invesco Qqq Tr | 2.4K | $1.50M | 4.6% | +93 | Added |
| 7 | Alibaba Group Hldg Ltd | 10.1K | $1.48M | 4.6% | +583 | Added |
| 8 | D-Wave Quantum Inc | 40.6K | $1.06M | 3.3% | +1.5K | Added |
| 9 | Ishares Silver Tr | 14.3K | $918.8K | 2.8% | −6.0K | Reduced |
| 10 | Eli Lilly & Co | 848 | $911.3K | 2.8% | 0 | Held |
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