San Antonio, TXCIK 10401884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,392 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 39.07M | $7.29B | 4.1% | +4.00M | Added |
| 2 | Microsoft Corp | 13.05M | $6.31B | 3.6% | +1.40M | Added |
| 3 | Apple Inc | 22.25M | $6.05B | 3.4% | +2.77M | Added |
| 4 | Amazon Com Inc |
| 24.45M |
| $5.64B |
| 3.2% |
| +5.17M |
| Added |
| 5 | Alphabet Inc | 12.59M | $3.94B | 2.2% | +1.74M | Added |
| 6 | Eli Lilly & Co | 2.68M | $2.88B | 1.6% | +374.4K | Added |
| 7 | Visa Inc | 6.51M | $2.28B | 1.3% | +2.12M | Added |
| 8 | Alphabet Inc | 6.52M | $2.05B | 1.2% | −678.1K | Reduced |
| 9 | Broadcom Inc | 5.65M | $1.96B | 1.1% | −430.7K | Reduced |
| 10 | Bank America Corp | 31.92M | $1.76B | 1.0% | +15.32M | Added |
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