Denver, COCIK 14838594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
309 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.41M | $129.12M | 2.8% | −149.7K | Reduced |
| 2 | Turning Pt Brands Inc | 869.7K | $94.28M | 2.1% | +194.9K | Added |
| 3 | Trimble Inc | 1.06M | $82.93M | 1.8% | −492.4K | Reduced |
| 4 | Churchill Downs Inc |
| 652.9K |
| $74.28M |
| 1.6% |
| −162.5K |
| Reduced |
| 5 | Globus Med Inc | 841.0K | $73.43M | 1.6% | −361.5K | Reduced |
| 6 | Kirby Corp | 609.5K | $67.16M | 1.5% | −197.7K | Reduced |
| 7 | Veracyte Inc | 1.56M | $65.74M | 1.4% | −984.3K | Reduced |
| 8 | Tandem Diabetes Care Inc | 2.89M | $63.52M | 1.4% | −801.5K | Reduced |
| 9 | Waystar Hldg Corp | 1.92M | $62.98M | 1.4% | −184.6K | Reduced |
| 10 | Cooper Cos Inc | 764.7K | $62.68M | 1.4% | −386.8K | Reduced |
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