Austin, TXCIK 16494514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,712 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.53M | $285.71M | 3.6% | +28.5K | Added |
| 2 | Apple Inc | 1.04M | $283.77M | 3.5% | +4.4K | Added |
| 3 | Amazon Com Inc | 783.7K | $180.89M | 2.2% | −22.9K | Reduced |
| 4 | Microsoft Corp |
| 364.8K |
| $176.42M |
| 2.2% |
| +15.6K |
| Added |
| 5 | Alphabet Inc | 441.1K | $138.06M | 1.7% | +8.8K | Added |
| 6 | Invesco Qqq Tr | 170.2K | $104.53M | 1.3% | −5.4K | Reduced |
| 7 | Jpmorgan Chase & Co. | 315.6K | $101.70M | 1.3% | +6.5K | Added |
| 8 | Berkshire Hathaway Inc Del | 179.9K | $90.43M | 1.1% | −3.5K | Reduced |
| 9 | Meta Platforms Inc | 129.0K | $85.15M | 1.1% | +7.9K | Added |
| 10 | Vanguard Index Fds | 166.8K | $81.37M | 1.0% | +3.8K | Added |
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