Dallas, TXCIK 11088934 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 | Alphabet Inc | 461.6K | $144.84M | 13.9% | −2.8K | Reduced |
| 2 | Nvidia Corporation | 500.0K | $93.26M | 8.9% | −20.2K | Reduced |
| 3 | Alphabet Inc | 172.1K | $53.88M | 5.2% | −1.2K | Reduced |
| 4 | Apple Inc |
| 181.9K |
| $49.45M |
| 4.7% |
| −1.1K |
| Reduced |
| 5 | Kinder Morgan Inc Del | 1.73M | $47.43M | 4.5% | −3.8K | Reduced |
| 6 | Unitedhealth Group Inc | 137.3K | $45.34M | 4.3% | +1.7K | Added |
| 7 | Roivant Sciences Ltd | 1.86M | $40.32M | 3.9% | −3.8K | Reduced |
| 8 | Paypal Hldgs Inc | 680.9K | $39.75M | 3.8% | +34.0K | Added |
| 9 | Enterprise Prods Partners L | 1.18M | $37.87M | 3.6% | −2.6K | Reduced |
| 10 | Shell PLC | 501.7K | $36.86M | 3.5% | −978 | Reduced |
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