Fairport, NYCIK 620394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
547 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.97M | $368.90M | 4.8% | +501.1K | Added |
| 2 | Microsoft Corp | 721.2K | $351.59M | 4.6% | +76.0K | Added |
| 3 | Amazon Com Inc | 1.28M | $296.85M | 3.9% | +156.8K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 828.0K |
| $251.63M |
| 3.3% |
| −164.2K |
| Reduced |
| 5 | Mastercard Incorporated | 419.8K | $242.38M | 3.1% | +21.5K | Added |
| 6 | Alphabet Inc | 724.1K | $227.24M | 3.0% | −253.8K | Reduced |
| 7 | Vertex Pharmaceuticals Inc | 427.6K | $194.02M | 2.5% | −47.2K | Reduced |
| 8 | Nu Hldgs Ltd | 11.38M | $192.09M | 2.5% | +5.89M | Added |
| 9 | Meta Platforms Inc | 285.8K | $190.35M | 2.5% | −14.4K | Reduced |
| 10 | Visa Inc | 523.7K | $185.18M | 2.4% | +56.8K | Added |
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