New York, NYCIK 20410624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Arista Networks Inc | 722.6K | $94.68M | 16.8% | +139.0K | Added |
| 2 | Asml Holding N V | 38.4K | $41.11M | 7.3% | −6.9K | Reduced |
| 3 | Nvidia Corporation | 218.9K | $40.82M | 7.2% | +38.1K | Added |
| 4 | Applied Matls Inc |
| 157.1K |
| $40.37M |
| 7.1% |
| +16.5K |
| Added |
| 5 | Western Digital Corp | 206.8K | $35.63M | 6.3% | −241.2K | Reduced |
| 6 | Seagate Technology Hldngs Pl | 105.8K | $29.14M | 5.2% | −6.6K | Reduced |
| 7 | Micron Technology Inc | 79.9K | $22.80M | 4.0% | +79.9K | New |
| 8 | Lumentum Hldgs Inc | 58.4K | $21.51M | 3.8% | +58.4K | New |
| 9 | On Semiconductor Corp | 343.9K | $18.62M | 3.3% | +247.0K | Added |
| 10 | Microchip Technology Inc. | 289.6K | $18.45M | 3.3% | +7.9K | Added |
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