New York, NYCIK 18031495 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
93 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 561.3K | $271.43M | 13.7% | +561.3K | New |
| 2 | Meta Platforms Inc | 356.5K | $235.34M | 11.9% | +356.5K | New |
| 3 | Exxon Mobil Corp | 1.37M | $165.03M | 8.3% | +31.6K | Added |
| 4 | Amgen Inc |
| 489.8K |
| $160.31M |
| 8.1% |
| −700 |
| Reduced |
| 5 | Analog Devices Inc | 472.7K | $128.19M | 6.5% | −800 | Reduced |
| 6 | Ishares Tr | 1.47M | $121.92M | 6.1% | +1.47M | New |
| 7 | Microchip Technology Inc. | 1.54M | $97.83M | 4.9% | +4.6K | Added |
| 8 | Ge Healthcare Technologies I | 1.12M | $92.11M | 4.6% | +1.12M | New |
| 9 | Dell Technologies Inc | 702.7K | $88.45M | 4.5% | +702.7K | New |
| 10 | Us Bancorp Del | 774.4K | $41.32M | 2.1% | −5.8K | Reduced |
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