Denver, COCIK 18166164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
62 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 815.4K | $255.86M | 7.8% | −75.9K | Reduced |
| 2 | Cadence Design System Inc | 469.9K | $146.87M | 4.5% | −42.9K | Reduced |
| 3 | Danaher Corporation | 630.7K | $144.37M | 4.4% | +139.9K | Added |
| 4 | Lam Research Corp |
| 739.7K |
| $126.62M |
| 3.9% |
| −331.5K |
| Reduced |
| 5 | American Tower Corp New | 621.6K | $109.13M | 3.3% | +181.4K | Added |
| 6 | Progressive Corp | 468.4K | $106.66M | 3.3% | −32.2K | Reduced |
| 7 | Workday Inc | 488.6K | $104.94M | 3.2% | +83.1K | Added |
| 8 | Linde PLC | 244.3K | $104.19M | 3.2% | +52.6K | Added |
| 9 | Roper Technologies Inc | 226.3K | $100.74M | 3.1% | +7.4K | Added |
| 10 | Texas Instrs Inc | 522.3K | $90.61M | 2.8% | +23.1K | Added |
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