Dallas, TXCIK 14734294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 317.3K | $216.39M | 21.9% | +44.5K | Added |
| 2 | Microsoft Corp | 149.9K | $72.48M | 7.3% | +122 | Added |
| 3 | Corpay Inc | 237.2K | $71.38M | 7.2% | +16.7K | Added |
| 4 | Amazon Com Inc |
| 307.6K |
| $70.99M |
| 7.2% |
| +41.7K |
| Added |
| 5 | Aon PLC | 144.0K | $50.81M | 5.1% | +7.5K | Added |
| 6 | Costar Group Inc | 629.2K | $42.31M | 4.3% | +292.7K | Added |
| 7 | Mastercard Incorporated | 67.3K | $38.43M | 3.9% | −254 | Reduced |
| 8 | Sap Se | 152.5K | $37.05M | 3.7% | +15.6K | Added |
| 9 | Salesforce Inc | 133.1K | $35.27M | 3.6% | −19.0K | Reduced |
| 10 | Msci Inc | 60.1K | $34.47M | 3.5% | +3.6K | Added |
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