New York, NYCIK 8601764 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 | Meta Platforms Inc | 129.8K | $85.70M | 9.6% | +40.6K | Added |
| 2 | Nvidia Corporation | 453.9K | $84.66M | 9.5% | −13.1K | Reduced |
| 3 | Alphabet Inc | 249.0K | $77.93M | 8.7% | −14.0K | Reduced |
| 4 | Amazon Com Inc |
| 244.5K |
| $56.44M |
| 6.3% |
| −16.8K |
| Reduced |
| 5 | Microsoft Corp | 109.0K | $52.74M | 5.9% | +10.5K | Added |
| 6 | Flutter Entmt PLC | 241.3K | $51.88M | 5.8% | +103.1K | Added |
| 7 | Boeing Co | 210.6K | $45.72M | 5.1% | +71.0K | Added |
| 8 | Rtx Corporation | 222.8K | $40.86M | 4.6% | −6.6K | Reduced |
| 9 | Ge Vernova Inc | 59.1K | $38.63M | 4.3% | −12.8K | Reduced |
| 10 | Wynn Resorts Ltd | 266.8K | $32.11M | 3.6% | +13.5K | Added |
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