New York, NYCIK 19600504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
317 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.95M | $1.11B | 6.6% | +420.7K | Added |
| 2 | Meta Platforms Inc | 1.27M | $841.11M | 5.0% | +424.4K | Added |
| 3 | Apple Inc | 2.92M | $793.60M | 4.7% | +728.7K | Added |
| 4 | Broadcom Inc |
| 2.26M |
| $783.11M |
| 4.7% |
| +9.7K |
| Added |
| 5 | Microsoft Corp | 1.58M | $765.51M | 4.6% | +375.3K | Added |
| 6 | Alphabet Inc | 2.33M | $728.75M | 4.3% | +544.6K | Added |
| 7 | Bank America Corp | 12.41M | $682.38M | 4.1% | −89.4K | Reduced |
| 8 | Amazon Com Inc | 2.44M | $563.36M | 3.4% | +305.8K | Added |
| 9 | Costco Whsl Corp New | 415.4K | $358.24M | 2.1% | +111.5K | Added |
| 10 | Jpmorgan Chase & Co. | 944.7K | $304.41M | 1.8% | +180.5K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio