New York, NYCIK 20568074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
558 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 176.3K | $32.88M | 2.6% | +5.8K | Added |
| 2 | Powell Inds Inc | 76.3K | $24.34M | 1.9% | +23.2K | Added |
| 3 | Apple Inc | 89.2K | $24.24M | 1.9% | +10.0K | Added |
| 4 | Eli Lilly & Co |
| 21.5K |
| $23.11M |
| 1.8% |
| −1.7K |
| Reduced |
| 5 | Caterpillar Inc | 38.2K | $21.90M | 1.7% | +3.2K | Added |
| 6 | Nextera Energy Inc | 244.8K | $19.65M | 1.5% | +108.7K | Added |
| 7 | Microsoft Corp | 40.1K | $19.40M | 1.5% | −8.1K | Reduced |
| 8 | Amazon Com Inc | 70.8K | $16.34M | 1.3% | −4.0K | Reduced |
| 9 | Broadcom Inc | 45.1K | $15.62M | 1.2% | +5.2K | Added |
| 10 | Bel Fuse Inc | 89.9K | $15.25M | 1.2% | +37.0K | Added |
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