New York, NYCIK 19733244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
704 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 67.4K | $19.25M | 2.5% | +65.4K | Added |
| 2 | Nvidia Corporation | 102.1K | $19.04M | 2.5% | +1.5K | Added |
| 3 | Lumentum Hldgs Inc | 50.7K | $18.69M | 2.4% | −69.5K | Reduced |
| 4 | Advanced Micro Devices Inc |
| 46.9K |
| $10.05M |
| 1.3% |
| +42.6K |
| Added |
| 5 | Microchip Technology Inc. | 124.4K | $7.93M | 1.0% | +39.8K | Added |
| 6 | Dte Energy Co | 58.8K | $7.58M | 1.0% | −1.4K | Reduced |
| 7 | Ameren Corp | 72.2K | $7.21M | 0.9% | −67.8K | Reduced |
| 8 | Linde PLC | 15.8K | $6.74M | 0.9% | +15.8K | New |
| 9 | Xcel Energy Inc | 90.0K | $6.65M | 0.9% | −100.0K | Reduced |
| 10 | Qorvo Inc | 69.1K | $5.84M | 0.8% | −2.8K | Reduced |
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