New York, NYCIK 8122913 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
701 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 1.39M | $947.52M | 15.7% | +1.14M | Added |
| 2 | Nvidia Corporation | 1.77M | $313.18M | 5.2% | −7.8K | Reduced |
| 3 | Apple Inc | 1.08M | $300.02M | 5.0% | −5.0K | Reduced |
| 4 | Microsoft Corp |
| 541.2K |
| $266.26M |
| 4.4% |
| −206 |
| Reduced |
| 5 | Amazon Com Inc | 708.3K | $165.19M | 2.7% | +1.5K | Added |
| 6 | Broadcom Inc | 343.9K | $138.48M | 2.3% | +1.3K | Added |
| 7 | Alphabet Inc | 423.6K | $135.64M | 2.2% | −43 | Reduced |
| 8 | Alphabet Inc | 338.6K | $108.39M | 1.8% | −1.5K | Reduced |
| 9 | Meta Platforms Inc | 158.6K | $102.76M | 1.7% | +607 | Added |
| 10 | Tesla Inc | 204.6K | $88.02M | 1.5% | +221 | Added |
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