New York, NYCIK 20639525 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
86 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 73.4K | $19.96M | 12.0% | −510 | Reduced |
| 2 | Nvidia Corporation | 72.8K | $13.58M | 8.2% | −585 | Reduced |
| 3 | Microsoft Corp | 23.3K | $11.29M | 6.8% | −65 | Reduced |
| 4 | Alphabet Inc |
| 31.1K |
| $9.73M |
| 5.8% |
| −630 |
| Reduced |
| 5 | Amazon Com Inc | 34.3K | $7.93M | 4.8% | −220 | Reduced |
| 6 | Visa Inc | 13.7K | $4.81M | 2.9% | +21 | Added |
| 7 | Chevron Corp New | 30.8K | $4.70M | 2.8% | +17 | Added |
| 8 | Philip Morris Intl Inc | 26.6K | $4.27M | 2.6% | +1.3K | Added |
| 9 | Mastercard Incorporated | 7.0K | $3.98M | 2.4% | −71 | Reduced |
| 10 | Alphabet Inc | 11.6K | $3.65M | 2.2% | −212 | Reduced |
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