New York, NYCIK 7431274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
931 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 1.66M | $343.55M | 4.4% | +73 | Added |
| 2 | Apple Inc | 1.23M | $335.38M | 4.3% | −20.0K | Reduced |
| 3 | Microsoft Corp | 426.9K | $206.48M | 2.6% | −2.7K | Reduced |
| 4 | Nvidia Corporation |
| 1.04M |
| $193.69M |
| 2.5% |
| +85.5K |
| Added |
| 5 | Broadcom Inc | 457.0K | $158.18M | 2.0% | −9.3K | Reduced |
| 6 | Jpmorgan Chase & Co. | 423.3K | $136.38M | 1.7% | −6.4K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 195.0K | $132.97M | 1.7% | −4.0K | Reduced |
| 8 | Amazon Com Inc | 526.5K | $121.53M | 1.6% | −1.9K | Reduced |
| 9 | Invesco Qqq Tr | 194.6K | $119.54M | 1.5% | +254 | Added |
| 10 | Vanguard Index Fds | 354.9K | $118.97M | 1.5% | −4.7K | Reduced |
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