Houston, TXCIK 15189345 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 229.0K | $37.10M | 6.2% | 0 | Held |
| 2 | Expedia Group Inc | 101.6K | $28.79M | 4.8% | 0 | Held |
| 3 | Applied Matls Inc | 107.8K | $27.70M | 4.6% | 0 | Held |
| 4 | Meta Platforms Inc |
| 41.9K |
| $27.66M |
| 4.6% |
| 0 |
| Held |
| 5 | Oracle Corp | 131.8K | $25.69M | 4.3% | +19.0K | Added |
| 6 | Mckesson Corp | 30.1K | $24.69M | 4.1% | 0 | Held |
| 7 | Corpay Inc | 79.8K | $24.01M | 4.0% | 0 | Held |
| 8 | Alphabet Inc | 68.8K | $21.53M | 3.6% | 0 | Held |
| 9 | Elevance Health Inc | 58.5K | $20.51M | 3.4% | 0 | Held |
| 10 | Vontier Corporation | 536.0K | $19.93M | 3.3% | 0 | Held |
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