Dallas, TXCIK 15416254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,357 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 844.3K | $229.59M | 3.8% | +134 | Added |
| 2 | Nvidia Corporation | 1.17M | $217.62M | 3.6% | +37.0K | Added |
| 3 | Microsoft Corp | 275.1K | $133.15M | 2.2% | +12.1K | Added |
| 4 | Amazon Com Inc |
| 425.3K |
| $98.17M |
| 1.6% |
| −30.1K |
| Reduced |
| 5 | Invesco Qqq Tr | 153.9K | $94.62M | 1.6% | +14.9K | Added |
| 6 | Alphabet Inc | 286.9K | $89.83M | 1.5% | +38.0K | Added |
| 7 | Alphabet Inc | 248.6K | $78.03M | 1.3% | +2.1K | Added |
| 8 | Berkshire Hathaway Inc Del | 154.8K | $77.80M | 1.3% | −718 | Reduced |
| 9 | First Tr Exchange Traded Fd | 1.11M | $77.41M | 1.3% | +23.0K | Added |
| 10 | Jpmorgan Chase & Co. | 233.3K | $75.20M | 1.2% | −6.2K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio