Dallas, TXCIK 15355884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
350 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Teradyne Inc | 148.8K | $28.80M | 2.9% | +29.7K | Added |
| 2 | Coinbase Global Inc | 127.0K | $28.72M | 2.9% | +53.9K | Added |
| 3 | Corning Inc | 304.9K | $26.69M | 2.7% | −141.2K | Reduced |
| 4 | Nike Inc |
| 412.1K |
| $26.26M |
| 2.7% |
| +48.9K |
| Added |
| 5 | Block Inc | 329.1K | $21.42M | 2.2% | +165.8K | Added |
| 6 | Ishares Silver Tr | 303.6K | $19.56M | 2.0% | +10.0K | Added |
| 7 | Bristol-Myers Squibb Co | 356.6K | $19.24M | 2.0% | +356.6K | New |
| 8 | Ishares Tr | 181.4K | $19.17M | 2.0% | −190.1K | Reduced |
| 9 | Barrick Mng Corp | 420.0K | $18.29M | 1.9% | −128.2K | Reduced |
| 10 | Johnson & Johnson | 87.8K | $18.17M | 1.9% | +87.8K | New |
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