Dallas, TXCIK 18931344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
170 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 297.0K | $80.73M | 4.3% | +21.4K | Added |
| 2 | Microsoft Corp | 166.1K | $80.32M | 4.3% | +11.5K | Added |
| 3 | Broadcom Inc | 227.4K | $78.69M | 4.2% | +1.7K | Added |
| 4 | Alphabet Inc |
| 246.6K |
| $77.17M |
| 4.1% |
| +15.4K |
| Added |
| 5 | Kla Corp | 61.1K | $74.19M | 3.9% | +4.0K | Added |
| 6 | Parker-Hannifin Corp | 72.5K | $63.71M | 3.4% | +1.3K | Added |
| 7 | Applovin Corp | 92.0K | $62.02M | 3.3% | +5.7K | Added |
| 8 | Comfort Sys USA Inc | 64.9K | $60.55M | 3.2% | +2.2K | Added |
| 9 | Booking Holdings Inc | 10.1K | $54.25M | 2.9% | +715 | Added |
| 10 | American Express Co | 145.8K | $53.92M | 2.9% | +9.7K | Added |
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