Stamford, CTCIK 20641721 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 43.7K | $13.72M | 11.2% | +43.7K | New Position |
| 2 | Amazon Com Inc | 58.9K | $13.59M | 11.1% | +58.9K | New Position |
| 3 | Mastercard Incorporated | 20.9K | $11.94M | 9.8% | +20.9K | New Position |
| 4 |
| 33.9K |
| $11.87M |
| 9.7% |
| +33.9K |
| New Position |
| 5 | Microsoft Corp | 22.7K | $10.98M | 9.0% | +22.7K | New Position |
| 6 | Taiwan Semiconductor Mfg Ltd | 25.8K | $7.85M | 6.4% | +25.8K | New Position |
| 7 | Medline Inc | 181.9K | $7.64M | 6.3% | +181.9K | New Position |
| 8 | Lpl Finl Hldgs Inc | 21.3K | $7.62M | 6.2% | +21.3K | New Position |
| 9 | Interactive Brokers Group In | 116.7K | $7.50M | 6.1% | +116.7K | New Position |
| 10 | Capital One Finl Corp | 25.8K | $6.25M | 5.1% | +25.8K | New Position |
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