Denver, COCIK 17305784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
128 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 56.0K | $15.22M | 12.2% | +566 | Added |
| 2 | Nvidia Corporation | 56.5K | $10.53M | 8.4% | +5.7K | Added |
| 3 | Amazon Com Inc | 29.9K | $6.91M | 5.5% | +1.1K | Added |
| 4 | Alphabet Inc |
| 16.4K |
| $5.15M |
| 4.1% |
| −348 |
| Reduced |
| 5 | Micron Technology Inc | 16.8K | $4.79M | 3.8% | +4.2K | Added |
| 6 | United Rentals Inc | 5.3K | $4.30M | 3.4% | 0 | Held |
| 7 | Boeing Co | 15.3K | $3.33M | 2.7% | +7.4K | Added |
| 8 | Abrdn Emerging Markets Ex Ch | 451.7K | $3.16M | 2.5% | −195.3K | Reduced |
| 9 | Broadcom Inc | 8.7K | $3.01M | 2.4% | −366 | Reduced |
| 10 | Meta Platforms Inc | 3.8K | $2.54M | 2.0% | 0 | Held |
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