New York, NYCIK 20245794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,033 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.69M | $1.15B | 11.8% | +694.2K | Added |
| 2 | Spdr S&P 500 ETF Tr | 320.5K | $218.57M | 2.2% | +320.5K | New |
| 3 | Tesla Inc | 483.2K | $217.32M | 2.2% | −352.1K | Reduced |
| 4 | Nvidia Corporation |
| 1.12M |
| $209.11M |
| 2.1% |
| +30.0K |
| Added |
| 5 | Boeing Co | 689.5K | $149.71M | 1.5% | +486.7K | Added |
| 6 | Broadcom Inc | 383.9K | $132.86M | 1.4% | +383.9K | New |
| 7 | Home Depot Inc | 351.8K | $121.07M | 1.2% | +351.8K | New |
| 8 | Amazon Com Inc | 521.0K | $120.25M | 1.2% | +442.2K | Added |
| 9 | Csx Corp | 3.22M | $116.88M | 1.2% | +1.80M | Added |
| 10 | Alphabet Inc | 349.1K | $109.28M | 1.1% | +266.3K | Added |
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