New York, NYCIK 712104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
245 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 454.0K | $123.4K | 8.7% | −7.2K | Reduced |
| 2 | Alphabet Inc | 254.5K | $79.7K | 5.6% | −1.3K | Reduced |
| 3 | Microsoft Corp | 152.3K | $73.6K | 5.2% | +594 | Added |
| 4 | Quanta Svcs Inc |
| 130.6K |
| $55.1K |
| 3.9% |
| −2.4K |
| Reduced |
| 5 | Lam Research Corp | 260.0K | $44.5K | 3.1% | −6.8K | Reduced |
| 6 | Alphabet Inc | 141.0K | $44.2K | 3.1% | −1.3K | Reduced |
| 7 | Jpmorgan Chase & Co. | 131.5K | $42.4K | 3.0% | −1.9K | Reduced |
| 8 | Visa Inc | 107.2K | $37.6K | 2.7% | −745 | Reduced |
| 9 | Oracle Corp | 177.1K | $34.5K | 2.4% | −3.1K | Reduced |
| 10 | Johnson & Johnson | 166.2K | $34.4K | 2.4% | +3.5K | Added |
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