Denver, COCIK 10559664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
75 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 519.7K | $251.34M | 7.0% | −4.3K | Reduced |
| 2 | Nvidia Corporation | 1.17M | $218.67M | 6.1% | −264.8K | Reduced |
| 3 | Amazon Com Inc | 874.7K | $201.91M | 5.6% | −17.5K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 648.2K |
| $196.98M |
| 5.5% |
| −115.2K |
| Reduced |
| 5 | Apple Inc | 710.0K | $193.03M | 5.4% | −6.5K | Reduced |
| 6 | Ge Vernova Inc | 290.7K | $190.01M | 5.3% | −11.8K | Reduced |
| 7 | Ge Aerospace | 604.9K | $186.33M | 5.2% | −34.8K | Reduced |
| 8 | Meta Platforms Inc | 253.0K | $167.00M | 4.6% | −109.4K | Reduced |
| 9 | Alphabet Inc | 490.5K | $153.54M | 4.3% | +35.2K | Added |
| 10 | Goldman Sachs Group Inc | 141.3K | $124.19M | 3.5% | +15.1K | Added |
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