Manhattan, KSCIK 21034431 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,227 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 496.3K | $134.93M | 18.3% | +496.3K | New Position |
| 2 | Mgp Ingredients Inc New | 2.19M | $53.28M | 7.2% | +2.19M | New Position |
| 3 | Dimensional ETF Trust | 746.9K | $34.96M | 4.7% | +746.9K | New Position |
| 4 |
| Vanguard Index Fds |
| 30.8K |
| $19.29M |
| 2.6% |
| +30.8K |
| New Position |
| 5 | Nvidia Corporation | 99.2K | $18.51M | 2.5% | +99.2K | New Position |
| 6 | Dimensional ETF Trust | 281.8K | $10.72M | 1.5% | +281.8K | New Position |
| 7 | Spdr S&P 500 ETF Tr | 15.1K | $10.33M | 1.4% | +15.1K | New Position |
| 8 | Microsoft Corp | 21.1K | $10.19M | 1.4% | +21.1K | New Position |
| 9 | Schwab Strategic Tr | 304.5K | $9.93M | 1.3% | +304.5K | New Position |
| 10 | Amazon Com Inc | 36.0K | $8.30M | 1.1% | +36.0K | New Position |
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