New York, NYCIK 8598724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
186 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 516.7K | $178.84M | 6.7% | −8.2K | Reduced |
| 2 | Alphabet Inc | 434.7K | $136.05M | 5.1% | −11.1K | Reduced |
| 3 | Microsoft Corp | 236.7K | $114.46M | 4.3% | −2.1K | Reduced |
| 4 | Eli Lilly & Co |
| 103.7K |
| $111.48M |
| 4.2% |
| −141 |
| Reduced |
| 5 | Apple Inc | 363.4K | $98.79M | 3.7% | −4.7K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 191.0K | $96.01M | 3.6% | −1.4K | Reduced |
| 7 | Amazon Com Inc | 364.5K | $84.14M | 3.2% | −5.1K | Reduced |
| 8 | Palo Alto Networks Inc | 438.0K | $80.67M | 3.0% | −6.6K | Reduced |
| 9 | Nvidia Corporation | 418.9K | $78.13M | 2.9% | −7.3K | Reduced |
| 10 | Goldman Sachs Group Inc | 79.1K | $69.52M | 2.6% | −1.7K | Reduced |
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