Stamford, CTCIK 9230936 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,543 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.40M | $956.72M | 5.4% | +1.40M | New |
| 2 | Nvidia Corporation | 2.13M | $397.87M | 2.3% | +2.13M | New |
| 3 | Invesco Qqq Tr | 603.7K | $370.84M | 2.1% | +603.7K | New |
| 4 | Amazon Com Inc |
| 1.56M |
| $360.60M |
| 2.1% |
| +1.56M |
| New |
| 5 | Microsoft Corp | 718.7K | $347.57M | 2.0% | +718.7K | New |
| 6 | Spdr S&P 500 ETF Tr | 444.5K | $303.13M | 1.7% | +444.5K | New |
| 7 | Alphabet Inc | 763.4K | $238.94M | 1.4% | +763.4K | New |
| 8 | Exact Sciences Corp | 1.98M | $200.95M | 1.1% | +1.98M | New |
| 9 | Spdr Gold Tr | 478.3K | $189.57M | 1.1% | +478.3K | New |
| 10 | Electronic Arts Inc | 887.8K | $181.41M | 1.0% | +887.8K | New |
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