Denver, COCIK 10027844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
699 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.45M | $393.29M | 7.8% | −110.8K | Reduced |
| 2 | Nvidia Corporation | 1.96M | $365.91M | 7.2% | −119.9K | Reduced |
| 3 | Microsoft Corp | 562.5K | $272.05M | 5.4% | +31.4K | Added |
| 4 | Amazon Com Inc |
| 717.4K |
| $165.58M |
| 3.3% |
| −47.7K |
| Reduced |
| 5 | Alphabet Inc | 420.9K | $131.74M | 2.6% | −99.3K | Reduced |
| 6 | Meta Platforms Inc | 194.6K | $128.45M | 2.5% | +37.4K | Added |
| 7 | Tesla Inc | 251.8K | $113.25M | 2.2% | +21.7K | Added |
| 8 | Broadcom Inc | 323.4K | $111.93M | 2.2% | −168.5K | Reduced |
| 9 | Alphabet Inc | 283.4K | $88.92M | 1.8% | −18.7K | Reduced |
| 10 | Lam Research Corp | 499.0K | $85.41M | 1.7% | +197.9K | Added |
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