New York, NYCIK 8225814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,523 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 700.0K | $338.55M | 4.8% | −2.1K | Reduced |
| 2 | Nvidia Corporation | 1.19M | $221.02M | 3.1% | +14.1K | Added |
| 3 | Alphabet Inc | 453.3K | $141.89M | 2.0% | −12.8K | Reduced |
| 4 | Alphabet Inc |
| 426.7K |
| $133.90M |
| 1.9% |
| +5.2K |
| Added |
| 5 | Jpmorgan Chase & Co. | 388.5K | $125.19M | 1.8% | −13.5K | Reduced |
| 6 | Meta Platforms Inc | 184.2K | $121.60M | 1.7% | +5.0K | Added |
| 7 | Broadcom Inc | 296.1K | $102.46M | 1.5% | −13.7K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 120.2K | $81.96M | 1.2% | +6.6K | Added |
| 9 | Costco Whsl Corp New | 90.8K | $78.29M | 1.1% | −933 | Reduced |
| 10 | Eli Lilly & Co | 69.4K | $74.55M | 1.1% | +2.4K | Added |
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