Bronxville, NYCIK 19091264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
138 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 131.0K | $63.35M | 4.8% | +56.0K | Added |
| 2 | Nasdaq Inc | 500.0K | $48.56M | 3.7% | 0 | Held |
| 3 | Medline Inc | 1.15M | $48.30M | 3.7% | +1.15M | New |
| 4 | Sandisk Corp |
| 200.0K |
| $47.48M |
| 3.6% |
| −100.0K |
| Reduced |
| 5 | Itt Inc | 250.0K | $43.38M | 3.3% | +250.0K | New |
| 6 | T-Mobile Us Inc | 200.0K | $40.61M | 3.1% | 0 | Held |
| 7 | Sofi Technologies Inc | 1.50M | $39.27M | 3.0% | +750.0K | Added |
| 8 | Medtronic PLC | 400.0K | $38.42M | 2.9% | 0 | Held |
| 9 | Coherent Corp | 200.0K | $36.91M | 2.8% | +200.0K | New |
| 10 | Ul Solutions Inc | 400.0K | $31.54M | 2.4% | +200.0K | Added |
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