New York, NYCIK 19111134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | 41.9K | $23.92M | 15.9% | 0 | Held |
| 2 | Apple Inc | 70.9K | $19.27M | 12.9% | 0 | Held |
| 3 | Cadence Design System Inc | 46.3K | $14.47M | 9.6% | 0 | Held |
| 4 | Microsoft Corp |
| 25.4K |
| $12.26M |
| 8.2% |
| 0 |
| Held |
| 5 | Quanta Svcs Inc | 27.0K | $11.40M | 7.6% | 0 | Held |
| 6 | Visa Inc | 26.7K | $9.36M | 6.2% | 0 | Held |
| 7 | Westwood Hldgs Group Inc | 470.5K | $8.10M | 5.4% | 0 | Held |
| 8 | Mckesson Corp | 9.6K | $7.87M | 5.3% | +600 | Added |
| 9 | Synopsys Inc | 15.0K | $7.05M | 4.7% | +6.0K | Added |
| 10 | Cintas Corp | 28.0K | $5.27M | 3.5% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio