New York, NYCIK 19048974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.02M | $234.65M | 18.0% | +6.7K | Added |
| 2 | Meta Platforms Inc | 291.5K | $192.40M | 14.7% | −64.0K | Reduced |
| 3 | Nvidia Corporation | 790.7K | $147.46M | 11.3% | +63.6K | Added |
| 4 | Mastercard Incorporated |
| 225.9K |
| $128.97M |
| 9.9% |
| −16.5K |
| Reduced |
| 5 | Carvana Co | 225.3K | $95.07M | 7.3% | −81.7K | Reduced |
| 6 | Alphabet Inc | 281.6K | $88.14M | 6.8% | +281.6K | New |
| 7 | Spotify Technology S A | 113.2K | $65.76M | 5.0% | −96.8K | Reduced |
| 8 | Vertiv Holdings Co | 395.3K | $64.05M | 4.9% | +72.2K | Added |
| 9 | Fabrinet | 113.0K | $51.43M | 3.9% | +113.0K | New |
| 10 | Lumentum Hldgs Inc | 135.2K | $49.82M | 3.8% | +135.2K | New |
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