Austin, TXCIK 18418154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
847 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.29M | $427.77M | 11.7% | +390.5K | Added |
| 2 | Apple Inc | 1.28M | $349.17M | 9.5% | +1.28M | New |
| 3 | Vanguard Index Fds | 318.8K | $106.90M | 2.9% | −5.1K | Reduced |
| 4 | Microsoft Corp |
| 201.4K |
| $97.39M |
| 2.7% |
| +23.6K |
| Added |
| 5 | Amazon Com Inc | 390.7K | $90.18M | 2.5% | +390.7K | New |
| 6 | American Centy ETF Tr | 1.08M | $81.97M | 2.2% | +1.08M | New |
| 7 | Fidelity Merrimack Str Tr | 1.24M | $56.91M | 1.6% | +45.0K | Added |
| 8 | Alphabet Inc | 170.2K | $53.28M | 1.5% | +3.8K | Added |
| 9 | American Centy ETF Tr | 641.7K | $52.83M | 1.4% | +641.7K | New |
| 10 | Jpmorgan Chase & Co. | 156.4K | $50.41M | 1.4% | +2.4K | Added |
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