New York, NYCIK 8902034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
105 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 520.9K | $319.98M | 12.7% | +103.1K | Added |
| 2 | Ishares Tr | 1.09M | $267.46M | 10.6% | +446.9K | Added |
| 3 | Spdr S&P 500 ETF Tr | 381.6K | $260.21M | 10.3% | −695 | Reduced |
| 4 | Spdr Series Trust |
| 1.30M |
| $110.88M |
| 4.4% |
| 0 |
| Held |
| 5 | Select Sector Spdr Tr | 650.4K | $100.89M | 4.0% | +382 | Added |
| 6 | Spdr Dow Jones Indl Average | 200.0K | $96.11M | 3.8% | 0 | Held |
| 7 | Spdr Series Trust | 650.0K | $82.07M | 3.2% | 0 | Held |
| 8 | Broadcom Inc | 221.5K | $76.65M | 3.0% | +71.1K | Added |
| 9 | Meta Platforms Inc | 102.5K | $67.63M | 2.7% | +77.4K | Added |
| 10 | Spdr S&P Midcap 400 ETF Tr | 111.1K | $67.04M | 2.7% | −153 | Reduced |
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