Austin, TXCIK 18010974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
144 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 546.3K | $101.88M | 14.7% | −23.3K | Reduced |
| 2 | Apple Inc | 277.9K | $75.55M | 10.9% | −11.1K | Reduced |
| 3 | Alphabet Inc | 132.1K | $41.34M | 6.0% | −3.5K | Reduced |
| 4 | Microsoft Corp |
| 51.2K |
| $24.74M |
| 3.6% |
| −258 |
| Reduced |
| 5 | Amazon Com Inc | 106.7K | $24.64M | 3.6% | −3.6K | Reduced |
| 6 | Meta Platforms Inc | 30.8K | $20.35M | 2.9% | +1.2K | Added |
| 7 | Visa Inc | 45.1K | $15.83M | 2.3% | −950 | Reduced |
| 8 | Philip Morris Intl Inc | 89.6K | $14.38M | 2.1% | 0 | Held |
| 9 | Alphabet Inc | 43.9K | $13.77M | 2.0% | −779 | Reduced |
| 10 | Williams Cos Inc | 226.9K | $13.64M | 2.0% | +1.8K | Added |
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