Austin, TXCIK 17389024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
556 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 67.0K | $42.04M | 3.3% | +67.0K | New |
| 2 | Bio-Techne Corp | 351.7K | $20.68M | 1.6% | +351.7K | New |
| 3 | Siteone Landscape Supply Inc | 125.8K | $15.67M | 1.2% | +118.9K | Added |
| 4 | Apollo Global Mgmt Inc |
| 101.9K |
| $14.74M |
| 1.2% |
| +74.1K |
| Added |
| 5 | Salesforce Inc | 52.9K | $14.01M | 1.1% | +22.7K | Added |
| 6 | Casella Waste Sys Inc | 122.7K | $12.01M | 1.0% | +122.7K | New |
| 7 | Select Sector Spdr Tr | 266.6K | $11.38M | 0.9% | +229.9K | Added |
| 8 | Select Sector Spdr Tr | 144.0K | $11.18M | 0.9% | +87.2K | Added |
| 9 | Ishares Tr | 118.4K | $11.15M | 0.9% | +10.9K | Added |
| 10 | Select Sector Spdr Tr | 71.9K | $11.14M | 0.9% | −34.0K | Reduced |
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