New York, NYCIK 534174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
574 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 78.05M | $14.56B | 8.7% | −10.16M | Reduced |
| 2 | Microsoft Corp | 21.05M | $10.18B | 6.1% | −417.6K | Reduced |
| 3 | Amazon Com Inc | 43.44M | $10.03B | 6.0% | −829.9K | Reduced |
| 4 | Apple Inc |
| 35.67M |
| $9.70B |
| 5.8% |
| −1.79M |
| Reduced |
| 5 | Broadcom Inc | 21.89M | $7.58B | 4.5% | −375.4K | Reduced |
| 6 | Alphabet Inc | 21.85M | $6.84B | 4.1% | +2.73M | Added |
| 7 | Eli Lilly & Co | 5.13M | $5.52B | 3.3% | +937.2K | Added |
| 8 | Meta Platforms Inc | 8.35M | $5.51B | 3.3% | −3.35M | Reduced |
| 9 | Tesla Inc | 10.48M | $4.72B | 2.8% | −424.8K | Reduced |
| 10 | Alphabet Inc | 14.58M | $4.57B | 2.7% | +404.6K | Added |
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