New York, NYCIK 21045391 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
96 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.34M | $917.82M | 17.3% | +1.34M | New Position |
| 2 | Microsoft Corp | 851.7K | $411.89M | 7.8% | +851.7K | New Position |
| 3 | Nvidia Corporation | 2.09M | $389.51M | 7.3% | +2.09M | New Position |
| 4 |
| 868.5K |
| $300.60M |
| 5.7% |
| +868.5K |
| New Position |
| 5 | Apple Inc | 1.10M | $297.93M | 5.6% | +1.10M | New Position |
| 6 | Goldman Sachs Group Inc | 259.5K | $228.07M | 4.3% | +259.5K | New Position |
| 7 | Morgan Stanley | 1.07M | $189.37M | 3.6% | +1.07M | New Position |
| 8 | Alphabet Inc | 455.0K | $142.41M | 2.7% | +455.0K | New Position |
| 9 | Advanced Micro Devices Inc | 640.0K | $137.06M | 2.6% | +640.0K | New Position |
| 10 | Schwab Charles Corp | 1.35M | $134.38M | 2.5% | +1.35M | New Position |
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