New York, NYCIK 20095904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
16 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 5.7K | $1.04M | 12.1% | +5.7K | New |
| 2 | Broadcom Inc | 2.9K | $1.02M | 11.8% | +2.9K | New |
| 3 | Walmart Inc | 9.0K | $1.00M | 11.6% | +9.0K | New |
| 4 | Lululemon Athletica Inc |
| 4.7K |
| $986.5K |
| 11.4% |
| +4.7K |
| New |
| 5 | On Semiconductor Corp | 17.2K | $932.9K | 10.8% | +17.2K | New |
| 6 | Vaneck ETF Trust | 48.2K | $919.2K | 10.6% | +48.2K | New |
| 7 | Globalfoundries Inc | 20.4K | $711.9K | 8.2% | +20.4K | New |
| 8 | Cdw Corp | 4.7K | $639.5K | 7.4% | +4.7K | New |
| 9 | Vaneck ETF Trust | 4.2K | $477.0K | 5.5% | +4.2K | New |
| 10 | Tko Group Holdings Inc | 1.2K | $259.6K | 3.0% | +1.2K | New |
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