New York, NYCIK 196175 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
6,051 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 456.14M | $85.07B | 5.7% | −32.48M | Reduced |
| 2 | Microsoft Corp | 147.76M | $71.46B | 4.8% | −11.05M | Reduced |
| 3 | Apple Inc | 225.42M | $61.28B | 4.1% | −11.24M | Reduced |
| 4 | Amazon Com Inc |
| 160.05M |
| $36.94B |
| 2.5% |
| −22.61M |
| Reduced |
| 5 | Broadcom Inc | 93.76M | $32.45B | 2.2% | −190.0K | Reduced |
| 6 | Alphabet Inc | 100.60M | $31.57B | 2.1% | +1.07M | Added |
| 7 | Spdr S&P 500 ETF Tr | 44.56M | $30.39B | 2.0% | −5.09M | Reduced |
| 8 | Meta Platforms Inc | 43.86M | $28.95B | 2.0% | −10.86M | Reduced |
| 9 | Alphabet Inc | 64.65M | $20.24B | 1.4% | −5.24M | Reduced |
| 10 | Tesla Inc | 44.59M | $20.05B | 1.4% | −47.9K | Reduced |
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