Denver, COCIK 15339544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
538 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 753.2K | $140.47M | 14.9% | −10.3K | Reduced |
| 2 | Apple Inc | 122.5K | $33.31M | 3.5% | −1.7K | Reduced |
| 3 | Microsoft Corp | 47.5K | $22.97M | 2.4% | −671 | Reduced |
| 4 | Amazon Com Inc |
| 83.9K |
| $19.37M |
| 2.1% |
| −870 |
| Reduced |
| 5 | Alphabet Inc | 55.4K | $17.35M | 1.8% | −899 | Reduced |
| 6 | Invesco Qqq Tr | 26.6K | $16.35M | 1.7% | −1.6K | Reduced |
| 7 | Meta Platforms Inc | 19.9K | $13.11M | 1.4% | −286 | Reduced |
| 8 | Lam Research Corp | 72.7K | $12.44M | 1.3% | −775 | Reduced |
| 9 | Tesla Inc | 25.9K | $11.67M | 1.2% | −297 | Reduced |
| 10 | Axon Enterprise Inc | 20.4K | $11.61M | 1.2% | −130 | Reduced |
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