New York, NYCIK 19103233 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Uber Technologies Inc | 3.6K | $296.6K | 12.7% | +3.6K | New |
| 2 | Hasbro Inc | 3.4K | $279.8K | 11.9% | +3.4K | New |
| 3 | Pepsico Inc | 1.8K | $252.9K | 10.8% | +1.8K | New |
| 4 | Alphabet Inc |
| 758 |
| $237.3K |
| 10.1% |
| −612 |
| Reduced |
| 5 | Paypal Hldgs Inc | 3.8K | $223.6K | 9.5% | +3.8K | New |
| 6 | Hf Sinclair Corp | 4.7K | $218.1K | 9.3% | +4.7K | New |
| 7 | Msci Inc | 378 | $216.9K | 9.2% | +378 | New |
| 8 | Fortinet Inc | 2.7K | $211.9K | 9.0% | +2.7K | New |
| 9 | Cintas Corp | 1.1K | $202.6K | 8.6% | +1.1K | New |
| 10 | Transalta Corp | 10.4K | $131.3K | 5.6% | +10.4K | New |
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