Tulsa, OKCIK 18570244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Karman Hldgs Inc | 2.05M | $150.01M | 34.3% | 0 | Held |
| 2 | Invesco Exchange Traded Fd T | 625.0K | $119.72M | 27.4% | 0 | Held |
| 3 | Spdr S&P 500 ETF Tr | 134.0K | $91.36M | 20.9% | +1.5K | Added |
| 4 | Heartflow Inc |
| 1.94M |
| $56.53M |
| 12.9% |
| 0 |
| Held |
| 5 | Ranpak Holdings Corp | 3.02M | $16.33M | 3.7% | 0 | Held |
| 6 | Ishares Tr | 10.5K | $1.00M | 0.2% | +10.5K | New |
| 7 | Ishares Inc | 5.4K | $998.5K | 0.2% | +5.4K | New |
| 8 | Spdr Series Trust | 5.5K | $498.9K | 0.1% | 0 | Held |
| 9 | Ishares Tr | 2.0K | $484.9K | 0.1% | +2.0K | New |