New York, NYCIK 8838034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
234 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 174.2K | $47.37M | 5.1% | +686 | Added |
| 2 | Microsoft Corp | 81.1K | $39.24M | 4.2% | +3.3K | Added |
| 3 | Universal Display Corp | 218.3K | $25.49M | 2.8% | −51.0K | Reduced |
| 4 | Asml Holding N V |
| 21.8K |
| $23.31M |
| 2.5% |
| +741 |
| Added |
| 5 | Tjx Cos Inc New | 146.4K | $22.49M | 2.4% | +1.2K | Added |
| 6 | Jpmorgan Chase & Co. | 65.7K | $21.16M | 2.3% | −275 | Reduced |
| 7 | Wells Fargo Co New | 219.6K | $20.47M | 2.2% | +381 | Added |
| 8 | Bank America Corp | 344.5K | $18.95M | 2.1% | +3.7K | Added |
| 9 | Alphabet Inc | 60.3K | $18.86M | 2.0% | +1.5K | Added |
| 10 | Abbvie Inc | 80.9K | $18.49M | 2.0% | +734 | Added |
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