New York, NYCIK 20885482 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
518 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.98M | $1.12B | 8.2% | +5.98M | New Position |
| 2 | Microsoft Corp | 1.83M | $883.59M | 6.5% | +1.83M | New Position |
| 3 | Apple Inc | 2.70M | $733.81M | 5.4% | +2.70M | New Position |
| 4 | Alphabet Inc |
| 1.99M |
| $624.02M |
| 4.6% |
| +1.99M |
| New Position |
| 5 | Broadcom Inc | 1.25M | $431.07M | 3.2% | +1.25M | New Position |
| 6 | Meta Platforms Inc | 590.5K | $389.76M | 2.9% | +590.5K | New Position |
| 7 | Amazon Com Inc | 1.60M | $368.91M | 2.7% | +1.60M | New Position |
| 8 | Bank America Corp | 6.13M | $337.37M | 2.5% | +6.13M | New Position |
| 9 | Union Pac Corp | 1.09M | $251.26M | 1.9% | +1.09M | New Position |
| 10 | Jpmorgan Chase & Co. | 767.1K | $247.17M | 1.8% | +767.1K | New Position |
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