New York, NYCIK 8869826 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5,262 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 166.66M | $31.08B | 4.5% | −1.38M | Reduced |
| 2 | Apple Inc | 99.10M | $26.94B | 3.9% | +2.51M | Added |
| 3 | Microsoft Corp | 51.36M | $24.84B | 3.6% | −3.20M | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 32.92M |
| $22.45B |
| 3.2% |
| −3.26M |
| Reduced |
| 5 | Alphabet Inc | 52.19M | $16.34B | 2.3% | +755.8K | Added |
| 6 | Amazon Com Inc | 64.16M | $14.81B | 2.1% | +638.3K | Added |
| 7 | Tesla Inc | 27.41M | $12.33B | 1.8% | −2.47M | Reduced |
| 8 | Broadcom Inc | 33.35M | $11.54B | 1.7% | −3.43M | Reduced |
| 9 | Meta Platforms Inc | 15.46M | $10.20B | 1.5% | −2.41M | Reduced |
| 10 | Vanguard Index Fds | 14.07M | $8.82B | 1.3% | +605.9K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio