New York, NYCIK 9221275 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,362 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.70M | $503.30M | 5.3% | −39.5K | Reduced |
| 2 | Apple Inc | 1.64M | $444.52M | 4.7% | −22.4K | Reduced |
| 3 | Microsoft Corp | 827.9K | $400.40M | 4.2% | −8.3K | Reduced |
| 4 | Amazon Com Inc |
| 1.07M |
| $245.88M |
| 2.6% |
| −8.9K |
| Reduced |
| 5 | Alphabet Inc | 660.6K | $206.76M | 2.2% | −7.6K | Reduced |
| 6 | Broadcom Inc | 530.5K | $183.61M | 1.9% | −1.8K | Reduced |
| 7 | Alphabet Inc | 499.2K | $156.65M | 1.6% | −6.9K | Reduced |
| 8 | Meta Platforms Inc | 235.4K | $155.37M | 1.6% | −3.8K | Reduced |
| 9 | Ishares Tr | 1.37M | $150.76M | 1.6% | 0 | Held |
| 10 | Tesla Inc | 302.7K | $136.11M | 1.4% | −1.5K | Reduced |
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