New York, NYCIK 21096521 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Procter And Gamble Co | 237.1K | $33.98M | 22.7% | +237.1K | New Position |
| 2 | Apple Inc | 68.7K | $18.69M | 12.5% | +68.7K | New Position |
| 3 | Invesco Qqq Tr | 15.9K | $9.77M | 6.5% | +15.9K | New Position |
| 4 |
| 29.4K |
| $9.20M |
| 6.1% |
| +29.4K |
| New Position |
| 5 | Microsoft Corp | 17.9K | $8.68M | 5.8% | +17.9K | New Position |
| 6 | Lam Research Corp | 43.0K | $7.36M | 4.9% | +43.0K | New Position |
| 7 | Merck & Co Inc | 42.8K | $4.51M | 3.0% | +42.8K | New Position |
| 8 | Spdr S&P 500 ETF Tr | 6.5K | $4.46M | 3.0% | +6.5K | New Position |
| 9 | Visa Inc | 12.2K | $4.28M | 2.9% | +12.2K | New Position |
| 10 | Blackstone Inc | 25.6K | $3.94M | 2.6% | +25.6K | New Position |
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