New York, NYCIK 20123834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5,274 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.94B | $362.52B | 6.2% | +14.55M | Added |
| 2 | Apple Inc | 1.15B | $313.91B | 5.3% | +8.33M | Added |
| 3 | Microsoft Corp | 601.90M | $291.09B | 4.9% | +10.04M | Added |
| 4 | Amazon Com Inc |
| 734.38M |
| $169.51B |
| 2.9% |
| +12.03M |
| Added |
| 5 | Alphabet Inc | 441.99M | $138.34B | 2.4% | +13.55M | Added |
| 6 | Broadcom Inc | 379.89M | $131.48B | 2.2% | +1.97M | Added |
| 7 | Alphabet Inc | 361.25M | $113.36B | 1.9% | +2.71M | Added |
| 8 | Meta Platforms Inc | 171.51M | $113.21B | 1.9% | +4.01M | Added |
| 9 | Tesla Inc | 209.56M | $94.25B | 1.6% | +2.82M | Added |
| 10 | Eli Lilly & Co | 66.79M | $71.78B | 1.2% | +983.1K | Added |
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