Boulder, COCIK 17042124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
117 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 813.8K | $93.69M | 15.6% | +6.3K | Added |
| 2 | Spdr S&P 500 ETF Tr | 90.2K | $54.69M | 9.1% | +429 | Added |
| 3 | Ishares Tr | 68.7K | $32.52M | 5.4% | −370 | Reduced |
| 4 | Select Sector Spdr Tr |
| 184.3K |
| $26.58M |
| 4.4% |
| +94.2K |
| Added |
| 5 | Amazon Com Inc | 91.9K | $20.88M | 3.5% | +11.0K | Added |
| 6 | Ishares Tr | 151.0K | $16.14M | 2.7% | +2.4K | Added |
| 7 | Alphabet Inc | 43.3K | $13.56M | 2.3% | +10.7K | Added |
| 8 | Vaneck ETF Trust | 37.1K | $13.35M | 2.2% | +1.1K | Added |
| 9 | Vaneck ETF Trust | 325.2K | $12.37M | 2.1% | −20.8K | Reduced |
| 10 | Crowdstrike Hldgs Inc | 26.1K | $12.24M | 2.0% | +4.4K | Added |
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