Dallas, TXCIK 18425264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 235.0K | $43.83M | 14.8% | +10.0K | Added |
| 2 | Amazon Com Inc | 159.0K | $36.70M | 12.4% | +129.0K | Added |
| 3 | Microsoft Corp | 75.0K | $36.27M | 12.3% | +5.0K | Added |
| 4 | Alphabet Inc |
| 112.5K |
| $35.30M |
| 12.0% |
| −22.4K |
| Reduced |
| 5 | Broadcom Inc | 73.5K | $25.44M | 8.6% | +3.5K | Added |
| 6 | Mercadolibre Inc | 6.5K | $13.09M | 4.4% | +3.1K | Added |
| 7 | Sea Ltd | 85.0K | $10.84M | 3.7% | +55.0K | Added |
| 8 | Mongodb Inc | 23.5K | $9.86M | 3.3% | 0 | Held |
| 9 | Ishares Bitcoin Trust ETF | 190.0K | $9.43M | 3.2% | +190.0K | New |
| 10 | Meta Platforms Inc | 13.0K | $8.58M | 2.9% | −22.0K | Reduced |
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