New York, NYCIK 18459304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 95.3K | $65.28M | 9.3% | +12.3K | Added |
| 2 | Ciena Corp | 167.6K | $39.19M | 5.6% | −34.4K | Reduced |
| 3 | Nvidia Corporation | 200.9K | $37.47M | 5.4% | +625 | Added |
| 4 | Uranium Energy Corp |
| 2.88M |
| $33.59M |
| 4.8% |
| +191.8K |
| Added |
| 5 | Microsoft Corp | 65.3K | $31.60M | 4.5% | −209 | Reduced |
| 6 | Alphabet Inc | 100.4K | $31.50M | 4.5% | +33.8K | Added |
| 7 | Ishares Bitcoin Trust ETF | 620.8K | $30.82M | 4.4% | +12.5K | Added |
| 8 | S&P Global Inc | 57.5K | $30.06M | 4.3% | −381 | Reduced |
| 9 | Mastercard Incorporated | 49.4K | $28.20M | 4.0% | −285 | Reduced |
| 10 | Schwab Charles Corp | 282.0K | $28.17M | 4.0% | −2.2K | Reduced |
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