New York, NYCIK 9191924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,983 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.08M | $947.3K | 6.8% | −217.9K | Reduced |
| 2 | Apple Inc | 3.10M | $844.1K | 6.1% | −197.6K | Reduced |
| 3 | Microsoft Corp | 1.57M | $758.6K | 5.5% | −81.1K | Reduced |
| 4 | Amazon Com Inc |
| 1.99M |
| $458.2K |
| 3.3% |
| −59.0K |
| Reduced |
| 5 | Alphabet Inc | 1.18M | $370.0K | 2.7% | −48.2K | Reduced |
| 6 | Broadcom Inc | 991.4K | $343.1K | 2.5% | −28.7K | Reduced |
| 7 | Meta Platforms Inc | 466.0K | $307.6K | 2.2% | −9.7K | Reduced |
| 8 | Alphabet Inc | 950.8K | $298.3K | 2.2% | −42.2K | Reduced |
| 9 | Tesla Inc | 600.9K | $270.2K | 2.0% | −19.9K | Reduced |
| 10 | Eli Lilly & Co | 173.1K | $186.0K | 1.3% | −3.5K | Reduced |
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