New York, NYCIK 18495175 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 46.8K | $12.71M | 9.9% | −20.9K | Reduced |
| 2 | Nvidia Corporation | 51.0K | $9.51M | 7.4% | −98.4K | Reduced |
| 3 | Blackrock Inc | 8.7K | $9.32M | 7.2% | −12.5K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 29.2K |
| $8.86M |
| 6.9% |
| +29.2K |
| New |
| 5 | Goldman Sachs Group Inc | 9.9K | $8.72M | 6.8% | −22.6K | Reduced |
| 6 | Visa Inc | 24.3K | $8.51M | 6.6% | −76.7K | Reduced |
| 7 | Danaher Corporation | 34.6K | $7.93M | 6.1% | −52.0K | Reduced |
| 8 | Amazon Com Inc | 31.6K | $7.30M | 5.7% | −121.2K | Reduced |
| 9 | Capital One Finl Corp | 29.7K | $7.20M | 5.6% | +29.7K | New |
| 10 | Alphabet Inc | 21.7K | $6.79M | 5.3% | +21.7K | New |
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