Stamford, CTCIK 18617964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,179 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 8.33M | $419.19M | 4.7% | +8.33M | New |
| 2 | Microsoft Corp | 788.5K | $381.32M | 4.3% | +76.6K | Added |
| 3 | Apple Inc | 1.34M | $365.37M | 4.1% | +176.8K | Added |
| 4 | Nvidia Corporation |
| 1.49M |
| $278.05M |
| 3.1% |
| +321.1K |
| Added |
| 5 | Alphabet Inc | 887.2K | $277.70M | 3.1% | +93.3K | Added |
| 6 | Broadcom Inc | 469.3K | $162.42M | 1.8% | +74.6K | Added |
| 7 | Spdr S&P 500 ETF Tr | 231.2K | $157.64M | 1.8% | +31.7K | Added |
| 8 | Amazon Com Inc | 673.1K | $155.37M | 1.8% | +133.4K | Added |
| 9 | Jpmorgan Chase & Co. | 480.5K | $154.83M | 1.7% | +30.3K | Added |
| 10 | Meta Platforms Inc | 231.9K | $153.10M | 1.7% | +22.4K | Added |
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