New York, NYCIK 19652074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,052 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 227.9K | $104.02M | 17.8% | +220.9K | Added |
| 2 | Nvidia Corporation | 254.1K | $93.55M | 16.0% | +250.4K | Added |
| 3 | Cyberark Software Ltd | 35.8K | $15.96M | 2.7% | +3.0K | Added |
| 4 | Frontier Communications Pare |
| 411.7K |
| $15.67M |
| 2.7% |
| −16.4K |
| Reduced |
| 5 | Norfolk Southn Corp | 43.8K | $12.64M | 2.2% | +10.5K | Added |
| 6 | Comerica Inc | 131.8K | $11.46M | 2.0% | +130.9K | Added |
| 7 | Electronic Arts Inc | 54.5K | $11.14M | 1.9% | +54.5K | New |
| 8 | Cornerstone Strategic Invest | 1.24M | $10.33M | 1.8% | +963.0K | Added |
| 9 | Cornerstone Total Return Fd | 1.26M | $10.10M | 1.7% | +997.8K | Added |
| 10 | Txnm Energy Inc | 162.5K | $9.57M | 1.6% | −4.3K | Reduced |
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