New York, NYCIK 35204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
457 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 15.30M | $2.85B | 11.2% | +444.9K | Added |
| 2 | Microsoft Corp | 4.99M | $2.41B | 9.5% | +283.3K | Added |
| 3 | Amazon Com Inc | 7.05M | $1.63B | 6.4% | +571.8K | Added |
| 4 | Meta Platforms Inc |
| 1.97M |
| $1.30B |
| 5.1% |
| −43.1K |
| Reduced |
| 5 | Apple Inc | 4.55M | $1.24B | 4.9% | +436.6K | Added |
| 6 | Applovin Corp | 1.67M | $1.13B | 4.4% | −219.5K | Reduced |
| 7 | Alphabet Inc | 3.52M | $1.10B | 4.3% | +487.0K | Added |
| 8 | Broadcom Inc | 2.88M | $995.47M | 3.9% | +194.6K | Added |
| 9 | Tesla Inc | 1.65M | $743.42M | 2.9% | +180.4K | Added |
| 10 | Talen Energy Corp | 1.80M | $676.25M | 2.7% | +140.3K | Added |
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