New York, NYCIK 8252934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 12.0K | $3.76M | 5.5% | 0 | Held |
| 2 | Nvidia Corporation | 19.4K | $3.62M | 5.3% | −600 | Reduced |
| 3 | Eli Lilly & Co | 2.6K | $2.79M | 4.1% | 0 | Held |
| 4 | Jpmorgan Chase & Co. |
| 8.5K |
| $2.74M |
| 4.0% |
| 0 |
| Held |
| 5 | Microsoft Corp | 5.5K | $2.66M | 3.9% | 0 | Held |
| 6 | Amazon Com Inc | 11.0K | $2.54M | 3.7% | 0 | Held |
| 7 | Walmart Inc | 22.2K | $2.47M | 3.6% | 0 | Held |
| 8 | Quanta Svcs Inc | 5.6K | $2.36M | 3.5% | 0 | Held |
| 9 | Bloom Energy Corp | 26.9K | $2.34M | 3.4% | 0 | Held |
| 10 | Apple Inc | 7.9K | $2.15M | 3.2% | 0 | Held |
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