New York, NYCIK 20671331 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
145 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 341.2K | $34.08M | 8.4% | +341.2K | New Position |
| 2 | Invesco Qqq Tr | 30.0K | $18.45M | 4.6% | +30.0K | New Position |
| 3 | Vanguard Index Fds | 29.2K | $18.30M | 4.5% | +29.2K | New Position |
| 4 | Ishares Tr |
| 162.6K |
| $17.92M |
| 4.4% |
| +162.6K |
| New Position |
| 5 | Ishares Tr | 565.6K | $17.51M | 4.3% | +565.6K | New Position |
| 6 | Ishares Tr | 164.8K | $15.85M | 3.9% | +164.8K | New Position |
| 7 | Vanguard Intl Equity Index F | 166.8K | $13.95M | 3.4% | +166.8K | New Position |
| 8 | Ishares Tr | 109.9K | $13.12M | 3.2% | +109.9K | New Position |
| 9 | Vanguard Intl Equity Index F | 226.3K | $12.17M | 3.0% | +226.3K | New Position |
| 10 | Vanguard Index Fds | 60.6K | $11.58M | 2.9% | +60.6K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio