Goshen, NYCIK 9434424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
149 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 45.5K | $48.89M | 5.4% | −2.5K | Reduced |
| 2 | Nvidia Corporation | 235.4K | $43.90M | 4.9% | −27.2K | Reduced |
| 3 | Spdr Series Trust | 1.28M | $43.40M | 4.8% | −24.0K | Reduced |
| 4 | Intuitive Surgical Inc |
| 66.0K |
| $37.39M |
| 4.1% |
| −300 |
| Reduced |
| 5 | Microsoft Corp | 73.8K | $35.70M | 3.9% | −9.8K | Reduced |
| 6 | Spdr Series Trust | 1.14M | $34.28M | 3.8% | −20.0K | Reduced |
| 7 | Orange Cnty Bancorp Inc | 1.10M | $31.45M | 3.5% | −60.0K | Reduced |
| 8 | Apple Inc | 111.2K | $30.22M | 3.3% | −11.8K | Reduced |
| 9 | Alphabet Inc | 94.4K | $29.61M | 3.3% | −21.7K | Reduced |
| 10 | Select Sector Spdr Tr | 195.4K | $28.12M | 3.1% | +95.9K | Added |
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