New York, NYCIK 19030554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,260 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 640.8K | $174.21M | 4.5% | +61.2K | Added |
| 2 | Nvidia Corporation | 799.3K | $149.08M | 3.9% | −8.9K | Reduced |
| 3 | Microsoft Corp | 226.4K | $109.50M | 2.8% | +7.9K | Added |
| 4 | Amazon Com Inc |
| 362.4K |
| $83.64M |
| 2.2% |
| +23.8K |
| Added |
| 5 | Alphabet Inc | 218.7K | $68.64M | 1.8% | +3.9K | Added |
| 6 | Tesla Inc | 137.2K | $61.69M | 1.6% | +10.7K | Added |
| 7 | Spdr Series Trust | 744.2K | $59.70M | 1.5% | −7.4K | Reduced |
| 8 | Broadcom Inc | 169.9K | $58.79M | 1.5% | −3.0K | Reduced |
| 9 | Ishares Tr | 84.0K | $57.55M | 1.5% | +4.3K | Added |
| 10 | Jpmorgan Chase & Co. | 172.4K | $55.55M | 1.4% | +8.6K | Added |
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