Jersey City, NJCIK 7402724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
87 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 235.5K | $71.57M | 10.6% | −1.8K | Reduced |
| 2 | Ryanair Holdings PLC | 949.5K | $68.55M | 10.2% | −7.1K | Reduced |
| 3 | Hdfc Bank Ltd | 1.50M | $54.63M | 8.1% | −11.2K | Reduced |
| 4 | Infosys Ltd |
| 2.85M |
| $50.71M |
| 7.5% |
| +37.2K |
| Added |
| 5 | Icon PLC | 260.4K | $47.46M | 7.0% | +59.7K | Added |
| 6 | Warner Bros Discovery Inc | 382.4K | $11.02M | 1.6% | +27.6K | Added |
| 7 | Citigroup Inc | 87.3K | $10.19M | 1.5% | −7.5K | Reduced |
| 8 | Jpmorgan Chase & Co. | 28.4K | $9.16M | 1.4% | −2.1K | Reduced |
| 9 | Bristol-Myers Squibb Co | 168.8K | $9.10M | 1.3% | +23.8K | Added |
| 10 | Johnson & Johnson | 43.7K | $9.04M | 1.3% | +1.1K | Added |
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