New York, NYCIK 18453734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 86.6K | $53.18M | 23.9% | 0 | Held |
| 2 | Spdr S&P 500 ETF Tr | 59.1K | $40.33M | 18.1% | 0 | Held |
| 3 | Spdr Gold Tr | 40.0K | $15.85M | 7.1% | 0 | Held |
| 4 | Apple Inc |
| 56.8K |
| $15.44M |
| 6.9% |
| −21.7K |
| Reduced |
| 5 | Vanguard Intl Equity Index F | 101.0K | $14.25M | 6.4% | 0 | Held |
| 6 | Ishares Tr | 55.7K | $13.70M | 6.1% | 0 | Held |
| 7 | Microsoft Corp | 25.8K | $12.48M | 5.6% | −6.7K | Reduced |
| 8 | Ishares Tr | 24.6K | $9.50M | 4.3% | 0 | Held |
| 9 | Ishares Tr | 25.1K | $9.36M | 4.2% | 0 | Held |
| 10 | Ishares Tr | 54.5K | $9.20M | 4.1% | +50.0K | Added |
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