Houston, TXCIK 10568594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
665 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.09M | $202.62M | 7.0% | +34.1K | Added |
| 2 | Microsoft Corp | 361.8K | $174.96M | 6.0% | −21.6K | Reduced |
| 3 | Alphabet Inc | 417.5K | $131.01M | 4.5% | −26.6K | Reduced |
| 4 | Amazon Com Inc |
| 553.4K |
| $127.73M |
| 4.4% |
| +26.3K |
| Added |
| 5 | Apple Inc | 460.4K | $125.16M | 4.3% | −75.7K | Reduced |
| 6 | Meta Platforms Inc | 159.6K | $105.34M | 3.6% | +14.3K | Added |
| 7 | Broadcom Inc | 258.3K | $89.41M | 3.1% | +19.2K | Added |
| 8 | Eli Lilly & Co | 67.1K | $72.14M | 2.5% | +1.1K | Added |
| 9 | Quanta Svcs Inc | 164.7K | $69.50M | 2.4% | −1.9K | Reduced |
| 10 | Thermo Fisher Scientific Inc | 111.1K | $64.41M | 2.2% | −9.9K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio