New York, NYCIK 8720804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
113 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.12M | $208.07M | 6.7% | −12.7K | Reduced |
| 2 | Apple Inc | 652.3K | $177.33M | 5.7% | +39.7K | Added |
| 3 | Microsoft Corp | 339.7K | $164.29M | 5.3% | −1.6K | Reduced |
| 4 | Amazon Com Inc |
| 449.6K |
| $103.77M |
| 3.4% |
| +425 |
| Added |
| 5 | Alphabet Inc | 312.3K | $97.76M | 3.2% | +3.4K | Added |
| 6 | Broadcom Inc | 236.8K | $81.96M | 2.7% | −3.7K | Reduced |
| 7 | Meta Platforms Inc | 109.8K | $72.46M | 2.3% | −3.8K | Reduced |
| 8 | Jpmorgan Chase & Co. | 182.2K | $58.72M | 1.9% | −5.3K | Reduced |
| 9 | Applovin Corp | 86.8K | $58.47M | 1.9% | −40.1K | Reduced |
| 10 | Alphabet Inc | 162.1K | $50.88M | 1.6% | +179 | Added |
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