New York, NYCIK 9456314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
56 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 11.97M | $2.76B | 8.6% | +199.5K | Added |
| 2 | Microsoft Corp | 3.89M | $1.88B | 5.9% | −60.5K | Reduced |
| 3 | Unitedhealth Group Inc | 5.70M | $1.88B | 5.9% | +285.9K | Added |
| 4 | Conocophillips |
| 19.84M |
| $1.86B |
| 5.8% |
| −280.6K |
| Reduced |
| 5 | Capital One Finl Corp | 6.72M | $1.63B | 5.1% | −96.0K | Reduced |
| 6 | Workday Inc | 7.58M | $1.63B | 5.1% | −88.9K | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 4.96M | $1.51B | 4.7% | −77.6K | Reduced |
| 8 | Alphabet Inc | 4.76M | $1.49B | 4.7% | −1.37M | Reduced |
| 9 | Aercap Holdings NV | 10.17M | $1.46B | 4.6% | −1.47M | Reduced |
| 10 | Danaher Corporation | 6.16M | $1.41B | 4.4% | −21.7K | Reduced |
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