Stamford, CTCIK 20447344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Costco Whsl Corp New | 13.2K | $11.35M | 23.9% | +13.2K | New |
| 2 | Home Depot Inc | 26.3K | $9.06M | 19.0% | −2.8K | Reduced |
| 3 | Rh | 26.3K | $4.72M | 9.9% | −48.7K | Reduced |
| 4 | Hershey Co |
| 21.9K |
| $3.99M |
| 8.4% |
| −65.6K |
| Reduced |
| 5 | Ferrari N V | 8.8K | $3.24M | 6.8% | +5.9K | Added |
| 6 | D R Horton Inc | 17.6K | $2.53M | 5.3% | −40.8K | Reduced |
| 7 | Toll Brothers Inc | 17.6K | $2.37M | 5.0% | −40.8K | Reduced |
| 8 | Dominos Pizza Inc | 4.4K | $1.83M | 3.8% | −13.1K | Reduced |
| 9 | Autonation Inc | 8.8K | $1.81M | 3.8% | +8.8K | New |
| 10 | Lennar Corp | 17.6K | $1.80M | 3.8% | −12.4K | Reduced |
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