Austin, TXCIK 17256904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
492 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 10.9K | $5.28M | 1.3% | +7.6K | Added |
| 2 | Constellation Brands Inc | 33.6K | $4.63M | 1.2% | +19.8K | Added |
| 3 | E L F Beauty Inc | 59.4K | $4.52M | 1.1% | +59.4K | New |
| 4 | Mcdonalds Corp |
| 12.3K |
| $3.75M |
| 0.9% |
| +11.4K |
| Added |
| 5 | Cheniere Energy Inc | 19.2K | $3.74M | 0.9% | +14.1K | Added |
| 6 | Ross Stores Inc | 19.4K | $3.49M | 0.9% | +14.2K | Added |
| 7 | General Mls Inc | 74.2K | $3.45M | 0.9% | +67.3K | Added |
| 8 | Mongodb Inc | 7.8K | $3.29M | 0.8% | +6.8K | Added |
| 9 | Agilent Technologies Inc | 24.0K | $3.27M | 0.8% | +13.7K | Added |
| 10 | Five Below Inc | 17.2K | $3.24M | 0.8% | +14.5K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio