Morristown, NJCIK 3203764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
103 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 63.7K | $30.82M | 6.3% | −2.1K | Reduced |
| 2 | Nasdaq Inc | 269.4K | $26.16M | 5.3% | −9.9K | Reduced |
| 3 | Williams Sonoma Inc | 126.9K | $22.66M | 4.6% | −7.5K | Reduced |
| 4 | Keysight Technologies Inc |
| 107.0K |
| $21.73M |
| 4.4% |
| −6.0K |
| Reduced |
| 5 | Labcorp Holdings Inc | 84.7K | $21.25M | 4.3% | +226 | Added |
| 6 | Check Point Software Tech Lt | 112.5K | $20.88M | 4.3% | −2.2K | Reduced |
| 7 | Lowes Cos Inc | 86.6K | $20.88M | 4.3% | −2.0K | Reduced |
| 8 | Omnicom Group Inc | 225.5K | $18.21M | 3.7% | +9.8K | Added |
| 9 | Snap On Inc | 49.4K | $17.01M | 3.5% | −1.9K | Reduced |
| 10 | Thermo Fisher Scientific Inc | 29.2K | $16.92M | 3.5% | −1.6K | Reduced |
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