Houston, TXCIK 15392044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,224 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.88M | $349.97M | 5.0% | +244.2K | Added |
| 2 | Apple Inc | 1.11M | $300.45M | 4.3% | +151.1K | Added |
| 3 | Microsoft Corp | 535.1K | $258.81M | 3.7% | +56.4K | Added |
| 4 | Amazon Com Inc |
| 638.4K |
| $147.36M |
| 2.1% |
| +96.7K |
| Added |
| 5 | Broadcom Inc | 404.9K | $140.14M | 2.0% | +33.0K | Added |
| 6 | Alphabet Inc | 420.9K | $131.76M | 1.9% | +72.3K | Added |
| 7 | Alphabet Inc | 360.8K | $113.22M | 1.6% | +32.7K | Added |
| 8 | Meta Platforms Inc | 124.9K | $82.45M | 1.2% | −23.2K | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 270.3K | $82.14M | 1.2% | −44.1K | Reduced |
| 10 | Jpmorgan Chase & Co. | 242.0K | $77.98M | 1.1% | −6.0K | Reduced |
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