Houston, TXCIK 15993904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
47 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 168.9K | $115.66M | 28.0% | +102.8K | Added |
| 2 | Invesco Qqq Tr | 63.5K | $39.02M | 9.5% | −1.2K | Reduced |
| 3 | Alphabet Inc | 98.6K | $30.87M | 7.5% | +9.9K | Added |
| 4 | Microsoft Corp |
| 52.3K |
| $25.27M |
| 6.1% |
| +2.6K |
| Added |
| 5 | Nvidia Corporation | 134.6K | $25.09M | 6.1% | −3.9K | Reduced |
| 6 | Curtiss Wright Corp | 32.4K | $17.88M | 4.3% | +1.2K | Added |
| 7 | Jpmorgan Chase & Co. | 54.1K | $17.44M | 4.2% | +1.9K | Added |
| 8 | Amazon Com Inc | 71.4K | $16.49M | 4.0% | +347 | Added |
| 9 | Broadcom Inc | 38.6K | $13.36M | 3.2% | −9.0K | Reduced |
| 10 | Elbit Sys Ltd | 21.3K | $12.29M | 3.0% | +1.9K | Added |
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