Houston, TXCIK 16083764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
226 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 1.21M | $826.45M | 56.4% | 0 | Held |
| 2 | Select Sector Spdr Tr | 342.3K | $53.09M | 3.6% | −12.6K | Reduced |
| 3 | Nvidia Corporation | 272.3K | $50.78M | 3.5% | −10.0K | Reduced |
| 4 | Apple Inc |
| 167.7K |
| $45.58M |
| 3.1% |
| −6.3K |
| Reduced |
| 5 | Microsoft Corp | 82.5K | $39.92M | 2.7% | −3.1K | Reduced |
| 6 | Alphabet Inc | 117.2K | $36.77M | 2.5% | −4.4K | Reduced |
| 7 | Select Sector Spdr Tr | 391.5K | $30.41M | 2.1% | −14.0K | Reduced |
| 8 | Amazon Com Inc | 104.1K | $24.04M | 1.6% | −3.6K | Reduced |
| 9 | Select Sector Spdr Tr | 407.8K | $18.23M | 1.2% | +196.4K | Added |
| 10 | Broadcom Inc | 51.9K | $17.95M | 1.2% | −1.9K | Reduced |
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