New York, NYCIK 18561034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
84 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 193.6K | $18.62M | 4.8% | +193.6K | New |
| 2 | C H Robinson Worldwide Inc | 84.0K | $13.50M | 3.5% | −50.0K | Reduced |
| 3 | Rbc Bearings Inc | 26.4K | $11.82M | 3.1% | +23.7K | Added |
| 4 | Select Sector Spdr Tr |
| 76.3K |
| $11.81M |
| 3.1% |
| +76.3K |
| New |
| 5 | Ametek Inc | 52.2K | $10.71M | 2.8% | +52.2K | New |
| 6 | Cemex Sab De Cv | 928.5K | $10.67M | 2.8% | +928.5K | New |
| 7 | Carpenter Technology Corp | 33.4K | $10.53M | 2.7% | +14.0K | Added |
| 8 | Danaher Corporation | 43.4K | $9.93M | 2.6% | +43.4K | New |
| 9 | Carnival Corp | 319.8K | $9.77M | 2.5% | +180.8K | Added |
| 10 | Natera Inc | 41.9K | $9.59M | 2.5% | +6.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio