New York, NYCIK 18175344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
32 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.49M | $343.17M | 12.3% | +414.3K | Added |
| 2 | Corteva Inc | 2.94M | $196.95M | 7.1% | +516.5K | Added |
| 3 | Gildan Activewear Inc | 3.10M | $193.33M | 6.9% | +211.6K | Added |
| 4 | Burlington Stores Inc |
| 656.8K |
| $189.72M |
| 6.8% |
| −187.9K |
| Reduced |
| 5 | Ge Healthcare Technologies I | 1.76M | $144.45M | 5.2% | +1.76M | New |
| 6 | Microsoft Corp | 297.2K | $143.73M | 5.2% | −174.2K | Reduced |
| 7 | Palo Alto Networks Inc | 691.0K | $127.29M | 4.6% | +392.4K | Added |
| 8 | United Airls Hldgs Inc | 1.02M | $114.49M | 4.1% | −90.9K | Reduced |
| 9 | Prologis Inc. | 873.6K | $111.52M | 4.0% | −1.78M | Reduced |
| 10 | Alphabet Inc | 355.8K | $111.37M | 4.0% | +173.6K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio