Morristown, NJCIK 8721624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
50 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Williams Sonoma Inc | 7.69M | $1.37B | 70.7% | −12.5K | Reduced |
| 2 | Eli Lilly & Co | 146.0K | $156.86M | 8.1% | −94 | Reduced |
| 3 | Apple Inc | 249.5K | $67.83M | 3.5% | −300 | Reduced |
| 4 | Abbvie Inc |
| 247.1K |
| $56.46M |
| 2.9% |
| +300 |
| Added |
| 5 | Caterpillar Inc | 60.0K | $34.37M | 1.8% | 0 | Held |
| 6 | Abbott Labs | 268.5K | $33.64M | 1.7% | +300 | Added |
| 7 | Microsoft Corp | 66.0K | $31.94M | 1.6% | 0 | Held |
| 8 | Nvidia Corporation | 139.9K | $26.10M | 1.3% | +400 | Added |
| 9 | Energy Transfer L P | 1.16M | $19.13M | 1.0% | +460.0K | Added |
| 10 | Merck & Co Inc | 168.9K | $17.77M | 0.9% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio