Austin, TXCIK 18028824 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
127 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 91.7K | $31.73M | 7.5% | −3.4K | Reduced |
| 2 | Apple Inc | 107.2K | $29.14M | 6.9% | +431 | Added |
| 3 | Nvidia Corporation | 138.0K | $25.74M | 6.1% | −10.6K | Reduced |
| 4 | Microsoft Corp |
| 39.3K |
| $19.01M |
| 4.5% |
| +461 |
| Added |
| 5 | Jpmorgan Chase & Co. | 51.0K | $16.43M | 3.9% | −1.7K | Reduced |
| 6 | Alphabet Inc | 42.6K | $13.33M | 3.1% | +463 | Added |
| 7 | Walmart Inc | 114.0K | $12.70M | 3.0% | −1.8K | Reduced |
| 8 | Motorola Solutions Inc | 27.4K | $10.48M | 2.5% | +307 | Added |
| 9 | Amazon Com Inc | 43.5K | $10.05M | 2.4% | +250 | Added |
| 10 | Eaton Corp PLC | 28.7K | $9.14M | 2.2% | −430 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio