Austin, TXCIK 18308194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4,515 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 2.83M | $769.28M | 3.2% | +177.3K | Added |
| 2 | Nvidia Corporation | 2.95M | $550.78M | 2.3% | +138.1K | Added |
| 3 | Parker-Hannifin Corp | 619.0K | $544.11M | 2.2% | +5.4K | Added |
| 4 | Ishares Tr |
| 694.7K |
| $475.81M |
| 2.0% |
| +34.3K |
| Added |
| 5 | Microsoft Corp | 969.1K | $468.66M | 1.9% | +72.9K | Added |
| 6 | Invesco Qqq Tr | 675.1K | $414.74M | 1.7% | +50.4K | Added |
| 7 | Spdr S&P 500 ETF Tr | 508.1K | $346.47M | 1.4% | +46.2K | Added |
| 8 | Amazon Com Inc | 1.47M | $338.43M | 1.4% | +98.8K | Added |
| 9 | Vanguard Index Fds | 574.3K | $280.20M | 1.2% | +69.2K | Added |
| 10 | Vanguard Index Fds | 445.8K | $279.60M | 1.2% | +28.0K | Added |
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