New York, NYCIK 404174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
68 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 294.9K | $92.55M | 5.8% | 0 | Held |
| 2 | Microsoft Corp | 180.0K | $87.05M | 5.4% | 0 | Held |
| 3 | Berkshire Hathaway Inc Del | 110 | $83.03M | 5.2% | 0 | Held |
| 4 | Tjx Cos Inc New |
| 525.1K |
| $80.66M |
| 5.0% |
| 0 |
| Held |
| 5 | Republic Svcs Inc | 355.6K | $75.37M | 4.7% | 0 | Held |
| 6 | Apple Inc | 275.7K | $74.95M | 4.7% | −5.0K | Reduced |
| 7 | Asml Holding N V | 62.0K | $66.33M | 4.1% | 0 | Held |
| 8 | Amazon Com Inc | 286.0K | $66.01M | 4.1% | 0 | Held |
| 9 | Ge Vernova Inc | 100.0K | $65.36M | 4.1% | 0 | Held |
| 10 | Arch Cap Group Ltd | 600.0K | $57.55M | 3.6% | 0 | Held |
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