New York, NYCIK 8954217 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7,995 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 230.48M | $62.66B | 3.7% | +1.38M | Added |
| 2 | Nvidia Corporation | 323.73M | $60.38B | 3.6% | +777.6K | Added |
| 3 | Microsoft Corp | 121.22M | $58.62B | 3.5% | +980.4K | Added |
| 4 | Alphabet Inc |
| 121.79M |
| $38.12B |
| 2.3% |
| −151.3K |
| Reduced |
| 5 | Amazon Com Inc | 161.58M | $37.30B | 2.2% | −1.28M | Reduced |
| 6 | Broadcom Inc | 72.96M | $25.25B | 1.5% | −43.8K | Reduced |
| 7 | Meta Platforms Inc | 37.55M | $24.79B | 1.5% | +823.9K | Added |
| 8 | Alphabet Inc | 71.84M | $22.54B | 1.3% | +1.13M | Added |
| 9 | Jpmorgan Chase & Co. | 66.39M | $21.39B | 1.3% | +939.4K | Added |
| 10 | Spdr S&P 500 ETF Tr | 29.32M | $20.00B | 1.2% | −11.33M | Reduced |
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