Oklahoma City, OKCIK 17067664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
539 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.16M | $216.55M | 9.5% | +661.1K | Added |
| 2 | Tesla Inc | 300.0K | $134.92M | 5.9% | −50.0K | Reduced |
| 3 | Amazon Com Inc | 575.0K | $132.72M | 5.9% | 0 | Held |
| 4 | Apple Inc |
| 470.0K |
| $127.77M |
| 5.6% |
| +470.0K |
| New |
| 5 | Alphabet Inc | 397.0K | $124.58M | 5.5% | +178.2K | Added |
| 6 | Netflix Inc | 760.1K | $71.27M | 3.1% | +760.1K | New |
| 7 | Microsoft Corp | 104.2K | $50.39M | 2.2% | +104.2K | New |
| 8 | Oracle Corp | 179.6K | $35.01M | 1.5% | +170.4K | Added |
| 9 | Advanced Micro Devices Inc | 150.0K | $32.12M | 1.4% | +150.0K | New |
| 10 | Core Scientific Inc New | 3.49M | $29.50M | 1.3% | +6.0K | Added |
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