Irving, TXCIK 14632174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,359 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.60M | $1.00B | 6.0% | +45.8K | Added |
| 2 | Ishares Tr | 1.27M | $871.21M | 5.3% | +417.8K | Added |
| 3 | Spdr S&P 500 ETF Tr | 763.0K | $520.30M | 3.1% | +679.9K | Added |
| 4 | Apple Inc |
| 1.79M |
| $485.43M |
| 2.9% |
| +235.7K |
| Added |
| 5 | Repligen Corp | 2.77M | $454.03M | 2.7% | +14.9K | Added |
| 6 | Ishares Tr | 4.97M | $444.50M | 2.7% | +27.7K | Added |
| 7 | Nvidia Corporation | 1.96M | $366.45M | 2.2% | +147.5K | Added |
| 8 | Microsoft Corp | 755.6K | $365.44M | 2.2% | +59.9K | Added |
| 9 | Vanguard Index Fds | 1.45M | $277.23M | 1.7% | +32.8K | Added |
| 10 | Vanguard Bd Index Fds | 3.54M | $275.55M | 1.7% | +148.9K | Added |
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