Stamford, CTCIK 20004934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
59 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 215.8K | $40.47M | 19.9% | −300 | Reduced |
| 2 | Jpmorgan Chase & Co. | 35.2K | $11.40M | 5.6% | +38 | Added |
| 3 | Hubbell Inc | 24.2K | $10.80M | 5.3% | −500 | Reduced |
| 4 | Union Pac Corp |
| 36.9K |
| $8.60M |
| 4.2% |
| +65 |
| Added |
| 5 | Advanced Micro Devices Inc | 39.7K | $8.55M | 4.2% | −67 | Reduced |
| 6 | Lockheed Martin Corp | 15.2K | $7.44M | 3.7% | +50 | Added |
| 7 | Microsoft Corp | 14.5K | $7.08M | 3.5% | −475 | Reduced |
| 8 | Corning Inc | 70.9K | $6.30M | 3.1% | −50 | Reduced |
| 9 | Blackstone Inc | 37.1K | $5.75M | 2.8% | +241 | Added |
| 10 | Sempra | 53.8K | $4.79M | 2.4% | 0 | Held |
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