New York, NYCIK 8727864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
348 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 4.63M | $373.19M | 10.7% | −91.7K | Reduced |
| 2 | Ishares Tr | 2.36M | $260.30M | 7.4% | +298.1K | Added |
| 3 | Microsoft Corp | 443.5K | $214.65M | 6.1% | +25.1K | Added |
| 4 | Nvidia Corporation |
| 936.7K |
| $175.08M |
| 5.0% |
| +75.2K |
| Added |
| 5 | Apple Inc | 498.8K | $136.49M | 3.9% | +31.0K | Added |
| 6 | Alphabet Inc | 388.6K | $121.97M | 3.5% | −21.9K | Reduced |
| 7 | Amazon Com Inc | 498.5K | $115.15M | 3.3% | −47.4K | Reduced |
| 8 | Broadcom Inc | 326.8K | $113.96M | 3.3% | +37.0K | Added |
| 9 | Jpmorgan Chase & Co. | 301.5K | $97.52M | 2.8% | +7.8K | Added |
| 10 | Alphabet Inc | 296.7K | $93.24M | 2.7% | +11.9K | Added |
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