Houston, TXCIK 11341524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
168 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 448.9K | $155.38M | 9.3% | −26.3K | Reduced |
| 2 | Nvidia Corporation | 768.9K | $143.40M | 8.6% | −18.9K | Reduced |
| 3 | Apple Inc | 398.1K | $108.23M | 6.5% | +1.3K | Added |
| 4 | Microsoft Corp |
| 160.4K |
| $77.56M |
| 4.6% |
| +5.0K |
| Added |
| 5 | Amazon Com Inc | 228.9K | $52.83M | 3.2% | +12.7K | Added |
| 6 | Quanta Svcs Inc | 122.1K | $51.53M | 3.1% | +477 | Added |
| 7 | Alphabet Inc | 157.3K | $49.22M | 2.9% | +4.6K | Added |
| 8 | Palo Alto Networks Inc | 222.5K | $40.98M | 2.4% | −704 | Reduced |
| 9 | Visa Inc | 114.5K | $40.15M | 2.4% | +2.3K | Added |
| 10 | Blackstone Inc | 255.3K | $39.35M | 2.3% | +295 | Added |
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