New York, NYCIK 18255164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
128 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Honeywell Intl Inc | 2.04M | $398.37M | 8.6% | +1.84M | Added |
| 2 | Costar Group Inc | 4.42M | $296.94M | 6.4% | −707.1K | Reduced |
| 3 | Kenvue Inc | 14.15M | $244.16M | 5.2% | +320.5K | Added |
| 4 | Fidelity Natl Information Sv |
| 3.67M |
| $244.05M |
| 5.2% |
| −937.0K |
| Reduced |
| 5 | Ishares Tr | 274.2K | $187.82M | 4.0% | −5.0K | Reduced |
| 6 | Ge Healthcare Technologies I | 1.96M | $160.62M | 3.4% | −1.25M | Reduced |
| 7 | Ishares Tr | 1.71M | $141.54M | 3.0% | −3.29M | Reduced |
| 8 | Nvidia Corporation | 726.0K | $135.40M | 2.9% | +355.0K | Added |
| 9 | Fedex Corp | 444.3K | $128.33M | 2.8% | +195.6K | Added |
| 10 | Sofi Technologies Inc | 3.30M | $86.50M | 1.9% | +529.2K | Added |
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