New York, NYCIK 7005294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
105 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.38M | $443.33M | 8.6% | −65.8K | Reduced |
| 2 | Alphabet Inc | 1.32M | $412.86M | 8.0% | +236.6K | Added |
| 3 | Apple Inc | 1.44M | $392.73M | 7.7% | +39.2K | Added |
| 4 | Microsoft Corp |
| 761.7K |
| $368.39M |
| 7.2% |
| −15.4K |
| Reduced |
| 5 | Amazon Com Inc | 1.15M | $264.43M | 5.2% | −14.9K | Reduced |
| 6 | Jpmorgan Chase & Co. | 661.6K | $213.18M | 4.2% | −9.8K | Reduced |
| 7 | Meta Platforms Inc | 298.2K | $196.87M | 3.8% | −45.1K | Reduced |
| 8 | Broadcom Inc | 561.3K | $194.28M | 3.8% | −20.7K | Reduced |
| 9 | Eli Lilly & Co | 131.9K | $141.75M | 2.8% | −1.4K | Reduced |
| 10 | Rtx Corporation | 728.7K | $133.64M | 2.6% | −12.0K | Reduced |
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