New York, NYCIK 19608304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.25M | $392.38M | 10.9% | +370.0K | Added |
| 2 | Carpenter Technology Corp | 1.15M | $362.89M | 10.0% | −46.3K | Reduced |
| 3 | Lpl Finl Hldgs Inc | 995.0K | $355.38M | 9.8% | +722 | Added |
| 4 | Mckesson Corp |
| 419.2K |
| $343.84M |
| 9.5% |
| −33.1K |
| Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 1.11M | $337.19M | 9.3% | −181.0K | Reduced |
| 6 | Blackstone Inc | 2.07M | $319.70M | 8.9% | +491.3K | Added |
| 7 | Boston Scientific Corp | 2.56M | $244.02M | 6.8% | −865.7K | Reduced |
| 8 | Broadcom Inc | 670.0K | $231.88M | 6.4% | −31.6K | Reduced |
| 9 | Nu Hldgs Ltd | 10.52M | $176.11M | 4.9% | −3.49M | Reduced |
| 10 | Intuitive Surgical Inc | 262.9K | $148.87M | 4.1% | +262.9K | New |
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