New York, NYCIK 8310014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4,962 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 36.88M | $6.88B | 4.7% | +3.50M | Added |
| 2 | Spdr S&P 500 ETF Tr | 8.50M | $5.80B | 4.0% | +5.08M | Added |
| 3 | Microsoft Corp | 11.85M | $5.73B | 3.9% | +2.28M | Added |
| 4 | Apple Inc |
| 15.99M |
| $4.35B |
| 3.0% |
| +586.3K |
| Added |
| 5 | Broadcom Inc | 8.92M | $3.09B | 2.1% | −1.82M | Reduced |
| 6 | Tesla Inc | 6.50M | $2.92B | 2.0% | −3.08M | Reduced |
| 7 | Alphabet Inc | 9.33M | $2.92B | 2.0% | +217.5K | Added |
| 8 | Amazon Com Inc | 11.71M | $2.70B | 1.8% | −1.92M | Reduced |
| 9 | Meta Platforms Inc | 3.45M | $2.28B | 1.6% | +445.3K | Added |
| 10 | Ishares Tr | 24.69M | $2.15B | 1.5% | +1.30M | Added |
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