New York, NYCIK 18533225 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
931 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 551.3K | $30.16M | 1.4% | +456.8K | Added |
| 2 | Walmart Inc | 154.9K | $17.26M | 0.8% | +26.9K | Added |
| 3 | Axis Cap Hldgs Ltd | 156.0K | $16.70M | 0.8% | +38.4K | Added |
| 4 | Chevron Corp New |
| 98.3K |
| $14.99M |
| 0.7% |
| +52.1K |
| Added |
| 5 | Toast Inc | 418.3K | $14.85M | 0.7% | +344.4K | Added |
| 6 | Union Pac Corp | 57.9K | $13.40M | 0.6% | +17.2K | Added |
| 7 | Simon Ppty Group Inc New | 67.3K | $12.45M | 0.6% | −44.8K | Reduced |
| 8 | Allison Transmission Hldgs I | 115.5K | $11.31M | 0.5% | −8.5K | Reduced |
| 9 | Pennymac Finl Svcs Inc New | 83.4K | $10.99M | 0.5% | +57.9K | Added |
| 10 | Royalty Pharma PLC | 278.3K | $10.75M | 0.5% | +53.7K | Added |
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