Austin, TXCIK 13987394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
492 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.43M | $690.4K | 6.6% | +144.0K | Added |
| 2 | Nvidia Corporation | 3.66M | $683.1K | 6.5% | −62.5K | Reduced |
| 3 | Apple Inc | 2.27M | $616.6K | 5.9% | −171.1K | Reduced |
| 4 | Amazon Com Inc |
| 1.94M |
| $446.8K |
| 4.3% |
| +106.5K |
| Added |
| 5 | Alphabet Inc | 1.16M | $364.6K | 3.5% | −69.2K | Reduced |
| 6 | Broadcom Inc | 844.4K | $292.2K | 2.8% | +69.9K | Added |
| 7 | Meta Platforms Inc | 389.4K | $257.0K | 2.4% | −41.4K | Reduced |
| 8 | Vanguard Index Fds | 403.4K | $253.0K | 2.4% | +403.4K | New |
| 9 | Mastercard Incorporated | 382.1K | $218.1K | 2.1% | −6.0K | Reduced |
| 10 | Eli Lilly & Co | 182.1K | $195.7K | 1.9% | −3.2K | Reduced |
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