Cheyenne, WYCIK 18216264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,783 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 265.5K | $181.08M | 19.8% | +1.2K | Added |
| 2 | Ishares Tr | 367.4K | $35.28M | 3.9% | +6.1K | Added |
| 3 | Nvidia Corporation | 104.9K | $19.56M | 2.1% | +24.8K | Added |
| 4 | Microsoft Corp |
| 34.5K |
| $16.66M |
| 1.8% |
| +7.8K |
| Added |
| 5 | Ishares Inc | 173.4K | $12.60M | 1.4% | +3.3K | Added |
| 6 | Ies Hldgs Inc | 23.3K | $9.05M | 1.0% | +197 | Added |
| 7 | Alphabet Inc | 25.5K | $7.98M | 0.9% | −1.1K | Reduced |
| 8 | Apple Inc | 26.1K | $7.09M | 0.8% | −31.7K | Reduced |
| 9 | Alphabet Inc | 20.5K | $6.42M | 0.7% | −947 | Reduced |
| 10 | Ishares Inc | 100.3K | $6.37M | 0.7% | −780 | Reduced |
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