Denver, COCIK 15867674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4,075 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 250.8K | $122.36M | 3.6% | +250.8K | New |
| 2 | Vanguard Index Fds | 487.7K | $93.14M | 2.7% | +487.7K | New |
| 3 | Apple Inc | 311.7K | $84.74M | 2.5% | −268.9K | Reduced |
| 4 | Invesco Qqq Tr |
| 101.9K |
| $62.58M |
| 1.8% |
| −147.5K |
| Reduced |
| 5 | Spdr S&P 500 ETF Tr | 86.4K | $58.91M | 1.7% | +86.4K | New |
| 6 | Vanguard Index Fds | 169.2K | $56.73M | 1.7% | +169.2K | New |
| 7 | Nvidia Corporation | 299.9K | $55.92M | 1.6% | −122.0K | Reduced |
| 8 | Series Portfolios Tr | 2.01M | $53.23M | 1.5% | −12.6K | Reduced |
| 9 | Vanguard Index Fds | 179.2K | $52.01M | 1.5% | +179.2K | New |
| 10 | American Centy ETF Tr | 648.3K | $49.12M | 1.4% | +648.3K | New |
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