Houston, TXCIK 10216424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
214 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 971.2K | $303.98M | 3.0% | −190.9K | Reduced |
| 2 | Nvidia Corporation | 1.57M | $293.13M | 2.9% | −306.9K | Reduced |
| 3 | Amazon Com Inc | 1.15M | $264.91M | 2.6% | −215.9K | Reduced |
| 4 | Eli Lilly & Co |
| 230.0K |
| $247.20M |
| 2.4% |
| −34.3K |
| Reduced |
| 5 | Microsoft Corp | 492.5K | $238.18M | 2.3% | −99.7K | Reduced |
| 6 | Monolithic Pwr Sys Inc | 257.6K | $233.52M | 2.3% | −14.9K | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 720.5K | $218.95M | 2.1% | −192.5K | Reduced |
| 8 | Ishares Tr | 1.11M | $200.49M | 2.0% | −44.7K | Reduced |
| 9 | Broadcom Inc | 547.0K | $189.31M | 1.9% | +295.7K | Added |
| 10 | Meta Platforms Inc | 271.7K | $179.33M | 1.8% | −52.6K | Reduced |
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