New York, NYCIK 8691784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,403 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 50.41M | $9.40M | 7.8% | +10.21M | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 17.46M | $5.31M | 4.4% | +1.75M | Added |
| 3 | Broadcom Inc | 11.74M | $4.06M | 3.4% | +1.34M | Added |
| 4 | Newmont Corp |
| 29.78M |
| $2.97M |
| 2.5% |
| +5.64M |
| Added |
| 5 | Agnico Eagle Mines Ltd | 17.23M | $2.92M | 2.4% | +3.06M | Added |
| 6 | Kinross Gold Corp | 101.89M | $2.87M | 2.4% | −6.07M | Reduced |
| 7 | Barrick Mng Corp | 55.42M | $2.41M | 2.0% | +10.29M | Added |
| 8 | Advanced Micro Devices Inc | 11.10M | $2.38M | 2.0% | −411.7K | Reduced |
| 9 | Micron Technology Inc | 7.72M | $2.20M | 1.8% | −2.81M | Reduced |
| 10 | Asml Holding N V | 2.02M | $2.16M | 1.8% | −130.6K | Reduced |
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