Houston, TXCIK 13152695 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
93 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 172.7K | $32.21M | 8.1% | −6.6K | Reduced |
| 2 | Apple Inc | 109.9K | $29.87M | 7.5% | −3.2K | Reduced |
| 3 | Broadcom Inc | 65.6K | $22.71M | 5.7% | −2.3K | Reduced |
| 4 | Microsoft Corp |
| 45.6K |
| $22.04M |
| 5.5% |
| −1.6K |
| Reduced |
| 5 | Alphabet Inc | 69.6K | $21.83M | 5.5% | −2.4K | Reduced |
| 6 | Amazon Com Inc | 60.2K | $13.90M | 3.5% | −2.0K | Reduced |
| 7 | Micron Technology Inc | 43.8K | $12.49M | 3.1% | −1.6K | Reduced |
| 8 | Citigroup Inc | 77.9K | $9.09M | 2.3% | −2.8K | Reduced |
| 9 | Vanguard Index Fds | 17.0K | $8.32M | 2.1% | +33 | Added |
| 10 | Meta Platforms Inc | 12.3K | $8.09M | 2.0% | −103 | Reduced |
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