New York, NYCIK 2761014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
62 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 733.7K | $354.85M | 5.5% | −14.7K | Reduced |
| 2 | Amazon Com Inc | 1.51M | $347.79M | 5.3% | −103.5K | Reduced |
| 3 | Alphabet Inc | 1.04M | $324.28M | 5.0% | −27.0K | Reduced |
| 4 | Meta Platforms Inc |
| 473.9K |
| $312.84M |
| 4.8% |
| −8.8K |
| Reduced |
| 5 | Arista Networks Inc | 2.33M | $305.16M | 4.7% | −44.4K | Reduced |
| 6 | Apple Inc | 1.05M | $284.15M | 4.4% | −19.2K | Reduced |
| 7 | Jpmorgan Chase & Co. | 766.7K | $247.06M | 3.8% | −131.0K | Reduced |
| 8 | Mastercard Incorporated | 384.3K | $219.37M | 3.4% | −7.2K | Reduced |
| 9 | Intuitive Surgical Inc | 365.0K | $206.70M | 3.2% | +65.6K | Added |
| 10 | Thermo Fisher Scientific Inc | 347.0K | $201.08M | 3.1% | −6.9K | Reduced |
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