Denver, COCIK 18441074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
103 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 421.7K | $58.50M | 9.4% | +3.3K | Added |
| 2 | Ishares Tr | 333.1K | $39.94M | 6.4% | −1.3K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 197.5K | $37.72M | 6.1% | −1.1K | Reduced |
| 4 | Ishares Tr |
| 50.1K |
| $34.17M |
| 5.5% |
| −1.4K |
| Reduced |
| 5 | Alphabet Inc | 88.9K | $27.80M | 4.5% | −6.2K | Reduced |
| 6 | Broadcom Inc | 80.2K | $27.74M | 4.5% | −5.9K | Reduced |
| 7 | Apple Inc | 101.5K | $27.59M | 4.4% | −2.7K | Reduced |
| 8 | J P Morgan Exchange Traded F | 368.3K | $27.49M | 4.4% | −3.6K | Reduced |
| 9 | Microsoft Corp | 50.5K | $24.40M | 3.9% | −1.2K | Reduced |
| 10 | Ishares Tr | 171.9K | $23.45M | 3.8% | −2.7K | Reduced |
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