New York, NYCIK 20418054 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 96.9K | $30.41M | 8.8% | +18.8K | Added |
| 2 | Nvidia Corporation | 124.4K | $23.21M | 6.7% | +11.3K | Added |
| 3 | Jpmorgan Chase & Co. | 55.5K | $17.88M | 5.1% | +6.6K | Added |
| 4 | Microsoft Corp |
| 30.8K |
| $14.88M |
| 4.3% |
| +9.3K |
| Added |
| 5 | Visa Inc | 41.9K | $14.69M | 4.2% | +5.4K | Added |
| 6 | Meta Platforms Inc | 20.0K | $13.23M | 3.8% | −25 | Reduced |
| 7 | Abbvie Inc | 55.8K | $12.75M | 3.7% | +5.5K | Added |
| 8 | Tetra Tech Inc New | 344.0K | $11.54M | 3.3% | +38.5K | Added |
| 9 | Thermo Fisher Scientific Inc | 19.1K | $11.09M | 3.2% | +2.8K | Added |
| 10 | Ares Management Corporation | 64.5K | $10.43M | 3.0% | +13.2K | Added |
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