New York, NYCIK 19946255 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Waste Connections Inc | 228.8K | $40.12M | 15.0% | +620 | Added |
| 2 | Heico Corp New | 141.2K | $35.65M | 13.3% | +1.4K | Added |
| 3 | Intercontinental Exchange In | 198.5K | $32.14M | 12.0% | +7.8K | Added |
| 4 | Blackstone Inc |
| 200.8K |
| $30.96M |
| 11.6% |
| +13.9K |
| Added |
| 5 | Spdr S&P 500 ETF Tr | 34.7K | $23.65M | 8.8% | +34.7K | New |
| 6 | Servicenow Inc | 138.9K | $21.27M | 7.9% | +113.3K | Added |
| 7 | Spotify Technology S A | 33.4K | $19.37M | 7.2% | −9.2K | Reduced |
| 8 | Quanta Svcs Inc | 41.5K | $17.52M | 6.5% | +41.5K | New |
| 9 | Curtiss Wright Corp | 30.8K | $16.98M | 6.3% | +30.8K | New |
| 10 | Republic Svcs Inc | 73.8K | $15.63M | 5.8% | −75.3K | Reduced |
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