New York, NYCIK 19577264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 39.5K | $26.91M | 27.4% | +8 | Added |
| 2 | Invesco Qqq Tr | 15.7K | $9.66M | 9.8% | +15.7K | New |
| 3 | Ishares Tr | 202.0K | $8.66M | 8.8% | 0 | Held |
| 4 | Nvidia Corporation |
| 39.1K |
| $7.29M |
| 7.4% |
| −14.7K |
| Reduced |
| 5 | Amazon Com Inc | 31.6K | $7.28M | 7.4% | −3.2K | Reduced |
| 6 | Microsoft Corp | 13.9K | $6.72M | 6.8% | −3.6K | Reduced |
| 7 | Mastercard Incorporated | 8.3K | $4.75M | 4.8% | +103 | Added |
| 8 | Coupang Inc | 165.6K | $3.91M | 4.0% | +70.5K | Added |
| 9 | Uber Technologies Inc | 47.8K | $3.90M | 4.0% | −12.6K | Reduced |
| 10 | Woodward Inc | 12.6K | $3.80M | 3.9% | +12.6K | New |
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