New York, NYCIK 962234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,294 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 1.17M | $796.54M | 6.7% | +78.6K | Added |
| 2 | Ishares Tr | 1.73M | $425.09M | 3.6% | +270.4K | Added |
| 3 | Nvidia Corporation | 2.07M | $386.64M | 3.2% | +1.70M | Added |
| 4 | Invesco Qqq Tr |
| 628.4K |
| $386.01M |
| 3.2% |
| +43.9K |
| Added |
| 5 | Alphabet Inc | 781.6K | $245.26M | 2.1% | +774.5K | Added |
| 6 | Amazon Com Inc | 934.4K | $215.68M | 1.8% | +666.1K | Added |
| 7 | Spdr Series Trust | 1.72M | $209.12M | 1.8% | +209.0K | Added |
| 8 | Cidara Therapeutics Inc | 766.5K | $169.32M | 1.4% | +401.5K | Added |
| 9 | Insmed Inc | 926.3K | $161.22M | 1.4% | +818.2K | Added |
| 10 | Alphabet Inc | 468.4K | $146.60M | 1.2% | +439.4K | Added |
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