New York, NYCIK 187484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
29 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 420.0K | $131.46M | 10.6% | −10.0K | Reduced |
| 2 | Analog Devices Inc | 360.0K | $97.63M | 7.9% | 0 | Held |
| 3 | Progressive Corp | 400.0K | $91.09M | 7.3% | 0 | Held |
| 4 | Capital One Finl Corp |
| 335.0K |
| $81.19M |
| 6.5% |
| 0 |
| Held |
| 5 | Schwab Charles Corp | 800.0K | $79.93M | 6.4% | 0 | Held |
| 6 | Amazon Com Inc | 260.0K | $60.01M | 4.8% | 0 | Held |
| 7 | Meta Platforms Inc | 90.0K | $59.41M | 4.8% | 0 | Held |
| 8 | Motorola Solutions Inc | 140.0K | $53.66M | 4.3% | 0 | Held |
| 9 | American Express Co | 140.0K | $51.79M | 4.2% | 0 | Held |
| 10 | Jpmorgan Chase & Co. | 140.0K | $45.11M | 3.6% | 0 | Held |
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