New York, NYCIK 9024644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
250 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.58M | $481.12M | 5.1% | −123.4K | Reduced |
| 2 | Amazon Com Inc | 1.80M | $415.39M | 4.4% | −14.2K | Reduced |
| 3 | Netflix Inc | 4.37M | $409.30M | 4.3% | +3.92M | Added |
| 4 | Shopify Inc |
| 2.18M |
| $350.66M |
| 3.7% |
| −136.1K |
| Reduced |
| 5 | Cloudflare Inc | 1.75M | $345.89M | 3.7% | −82.0K | Reduced |
| 6 | Tesla Inc | 726.5K | $326.72M | 3.4% | −26.0K | Reduced |
| 7 | Meta Platforms Inc | 410.3K | $270.81M | 2.9% | −10.8K | Reduced |
| 8 | Intuitive Surgical Inc | 473.5K | $268.20M | 2.8% | −7.3K | Reduced |
| 9 | Natera Inc | 828.3K | $189.76M | 2.0% | −130.7K | Reduced |
| 10 | Quanta Svcs Inc | 373.4K | $157.58M | 1.7% | −21.9K | Reduced |
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