Rye Brook, NYCIK 18490554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
178 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Symbotic Inc | 26.08M | $36.89M | 15.6% | +26.08M | Added |
| 2 | Spdr S&P 500 ETF Tr | 21.9K | $14.95M | 6.3% | +207 | Added |
| 3 | Invesco Qqq Tr | 22.0K | $13.53M | 5.7% | +9 | Added |
| 4 | Vanguard Index Fds |
| 16.7K |
| $10.49M |
| 4.4% |
| +77 |
| Added |
| 5 | Nvidia Corporation | 30.9K | $5.76M | 2.4% | +1.3K | Added |
| 6 | Kla Corp | 4.5K | $5.51M | 2.3% | −19 | Reduced |
| 7 | Zscaler Inc | 22.2K | $4.99M | 2.1% | 0 | Held |
| 8 | Pgim ETF Tr | 96.8K | $4.80M | 2.0% | −55.2K | Reduced |
| 9 | Avis Budget Group | 33.7K | $4.67M | 2.0% | +33.7K | New |
| 10 | Vanguard Whitehall Fds | 39.5K | $3.55M | 1.5% | +39.5K | New |
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