New York, NYCIK 19788834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 73.7K | $13.74M | 8.0% | 0 | Held |
| 2 | Apple Inc | 40.1K | $10.91M | 6.4% | 0 | Held |
| 3 | Microsoft Corp | 19.8K | $9.56M | 5.6% | 0 | Held |
| 4 | Alphabet Inc |
| 29.4K |
| $9.19M |
| 5.4% |
| −850 |
| Reduced |
| 5 | Broadcom Inc | 16.8K | $5.80M | 3.4% | −996 | Reduced |
| 6 | Amazon Com Inc | 23.9K | $5.52M | 3.2% | 0 | Held |
| 7 | Meta Platforms Inc | 6.8K | $4.49M | 2.6% | 0 | Held |
| 8 | Applied Matls Inc | 15.1K | $3.87M | 2.3% | 0 | Held |
| 9 | Eli Lilly & Co | 3.6K | $3.87M | 2.3% | −123 | Reduced |
| 10 | Netflix Inc | 41.1K | $3.85M | 2.3% | +37.0K | Added |
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