Dallas, TXCIK 18626644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
228 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Charles Corp | 874.4K | $87.36M | 3.1% | +399.0K | Added |
| 2 | Marvell Technology Inc | 1.02M | $86.92M | 3.1% | +536.7K | Added |
| 3 | Hf Sinclair Corp | 1.87M | $86.33M | 3.1% | +1.74M | Added |
| 4 | Alphabet Inc |
| 267.9K |
| $83.85M |
| 3.0% |
| −69.7K |
| Reduced |
| 5 | Prologis Inc. | 608.4K | $77.66M | 2.8% | −93.5K | Reduced |
| 6 | Booking Holdings Inc | 12.6K | $67.26M | 2.4% | +12.6K | New |
| 7 | Nextera Energy Inc | 775.9K | $62.29M | 2.2% | −219.4K | Reduced |
| 8 | Amazon Com Inc | 251.4K | $58.02M | 2.1% | +14.9K | Added |
| 9 | Pfizer Inc | 2.18M | $54.34M | 2.0% | −151.4K | Reduced |
| 10 | Stanley Black & Decker Inc | 730.2K | $54.24M | 2.0% | −31.1K | Reduced |
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