New York, NYCIK 7330204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
197 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 5.60M | $192.66M | 11.3% | −5.8K | Reduced |
| 2 | Apple Inc | 318.2K | $86.51M | 5.1% | −13.2K | Reduced |
| 3 | Micron Technology Inc | 269.2K | $76.85M | 4.5% | −15.4K | Reduced |
| 4 | Alphabet Inc |
| 241.4K |
| $75.56M |
| 4.4% |
| −10.9K |
| Reduced |
| 5 | Lam Research Corp | 435.5K | $74.54M | 4.4% | −3.6K | Reduced |
| 6 | Newmont Corp | 697.1K | $69.60M | 4.1% | +23.9K | Added |
| 7 | Ea Series Trust | 4.17M | $68.01M | 4.0% | +4.17M | New |
| 8 | Crh PLC | 379.8K | $47.40M | 2.8% | +4.4K | Added |
| 9 | Freeport-Mcmoran Inc | 925.1K | $46.99M | 2.7% | +16.4K | Added |
| 10 | Western Digital Corp | 259.2K | $44.66M | 2.6% | −152.7K | Reduced |
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