Florham Park, NJCIK 8844144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
917 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 8.72M | $1.63B | 6.3% | −218.9K | Reduced |
| 2 | Apple Inc | 4.76M | $1.29B | 5.0% | −471.4K | Reduced |
| 3 | Microsoft Corp | 1.82M | $882.60M | 3.4% | −143.4K | Reduced |
| 4 | Alphabet Inc |
| 2.51M |
| $786.37M |
| 3.0% |
| +571.2K |
| Added |
| 5 | Meta Platforms Inc | 726.9K | $479.82M | 1.9% | +68.3K | Added |
| 6 | Qualcomm Inc | 2.26M | $387.07M | 1.5% | +46.0K | Added |
| 7 | Booking Holdings Inc | 71.4K | $382.51M | 1.5% | +2.9K | Added |
| 8 | Amazon Com Inc | 1.44M | $332.41M | 1.3% | −73.1K | Reduced |
| 9 | Servicenow Inc | 2.11M | $323.90M | 1.3% | +2.11M | New |
| 10 | Interactive Brokers Group In | 4.81M | $309.54M | 1.2% | +75.8K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio