New York, NYCIK 20723531 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
56 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 210.1K | $39.18M | 9.0% | +210.1K | New Position |
| 2 | Microsoft Corp | 69.1K | $33.42M | 7.7% | +69.1K | New Position |
| 3 | Apple Inc | 107.5K | $29.23M | 6.7% | +107.5K | New Position |
| 4 | Alphabet Inc |
| 88.0K |
| $27.62M |
| 6.3% |
| +88.0K |
| New Position |
| 5 | Amazon Com Inc | 92.2K | $21.27M | 4.9% | +92.2K | New Position |
| 6 | Broadcom Inc | 49.4K | $17.10M | 3.9% | +49.4K | New Position |
| 7 | Meta Platforms Inc | 25.5K | $16.85M | 3.9% | +25.5K | New Position |
| 8 | Jpmorgan Chase & Co. | 45.9K | $14.80M | 3.4% | +45.9K | New Position |
| 9 | Eli Lilly & Co | 10.8K | $11.57M | 2.7% | +10.8K | New Position |
| 10 | Goldman Sachs Group Inc | 11.1K | $9.77M | 2.2% | +11.1K | New Position |
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