New York, NYCIK 8676264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
504 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 654.6K | $122.09M | 7.7% | −3.3K | Reduced |
| 2 | Apple Inc | 398.1K | $108.22M | 6.8% | −2.1K | Reduced |
| 3 | Microsoft Corp | 200.2K | $96.84M | 6.1% | −215 | Reduced |
| 4 | Amazon Com Inc |
| 262.1K |
| $60.49M |
| 3.8% |
| +367 |
| Added |
| 5 | Alphabet Inc | 156.7K | $49.06M | 3.1% | −125 | Reduced |
| 6 | Broadcom Inc | 127.2K | $44.03M | 2.8% | +387 | Added |
| 7 | Alphabet Inc | 125.3K | $39.31M | 2.5% | −654 | Reduced |
| 8 | Meta Platforms Inc | 58.7K | $38.73M | 2.4% | +184 | Added |
| 9 | Tesla Inc | 75.7K | $34.04M | 2.1% | +30 | Added |
| 10 | Jpmorgan Chase & Co. | 79.7K | $25.68M | 1.6% | −586 | Reduced |
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