New York, NYCIK 18964304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
234 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Visa Inc | 76.1K | $26.69M | 4.0% | +8.6K | Added |
| 2 | Norfolk Southn Corp | 69.5K | $20.05M | 3.0% | +33.9K | Added |
| 3 | Amazon Com Inc | 76.3K | $17.60M | 2.7% | +47.6K | Added |
| 4 | Essential Utils Inc |
| 448.4K |
| $17.20M |
| 2.6% |
| +153.3K |
| Added |
| 5 | Electronic Arts Inc | 78.0K | $15.93M | 2.4% | +50.3K | Added |
| 6 | Cadence Design System Inc | 42.2K | $13.20M | 2.0% | +42.2K | New |
| 7 | Cyberark Software Ltd | 26.8K | $11.96M | 1.8% | +9.4K | Added |
| 8 | Entergy Corp New | 122.2K | $11.29M | 1.7% | +14.4K | Added |
| 9 | Apple Inc | 40.7K | $11.05M | 1.7% | +40.7K | New |
| 10 | Alliant Energy Corp | 169.0K | $10.98M | 1.7% | −24.2K | Reduced |
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