Houston, TXCIK 11072614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,220 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 279.4K | $52.10M | 1.1% | +3.8K | Added |
| 2 | Microsoft Corp | 93.8K | $45.36M | 1.0% | +5.3K | Added |
| 3 | Broadcom Inc | 126.3K | $43.73M | 0.9% | +5.8K | Added |
| 4 | Apple Inc |
| 157.1K |
| $42.71M |
| 0.9% |
| +3.9K |
| Added |
| 5 | Jpmorgan Chase & Co. | 120.6K | $38.85M | 0.8% | +2.8K | Added |
| 6 | Eli Lilly & Co | 30.8K | $33.05M | 0.7% | +385 | Added |
| 7 | Wells Fargo Co New | 351.6K | $32.77M | 0.7% | +7.7K | Added |
| 8 | Visa Inc | 92.6K | $32.48M | 0.7% | +3.0K | Added |
| 9 | Victorias Secret And Co | 582.0K | $31.52M | 0.7% | −68.1K | Reduced |
| 10 | Advanced Micro Devices Inc | 145.0K | $31.06M | 0.7% | +3.7K | Added |
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