New York, NYCIK 71954 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 | 30.4K | $5.67M | 4.5% | +2.5K | Added |
| 2 | Alphabet Inc | 18.0K | $5.62M | 4.5% | +1.5K | Added |
| 3 | Apple Inc | 17.6K | $4.78M | 3.8% | +150 | Added |
| 4 | Jpmorgan Chase & Co. |
| 13.6K |
| $4.38M |
| 3.5% |
| +164 |
| Added |
| 5 | Eli Lilly & Co | 4.1K | $4.38M | 3.5% | +65 | Added |
| 6 | Meta Platforms Inc | 6.3K | $4.16M | 3.3% | −19 | Reduced |
| 7 | Costco Whsl Corp New | 4.6K | $3.96M | 3.2% | +49 | Added |
| 8 | Quanta Svcs Inc | 8.4K | $3.53M | 2.8% | +7 | Added |
| 9 | Analog Devices Inc | 12.7K | $3.46M | 2.8% | +81 | Added |
| 10 | Trane Technologies PLC | 8.5K | $3.29M | 2.6% | +13 | Added |
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