Dallas, TXCIK 19038664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
66 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 293.6K | $47.56M | 17.1% | −60.0K | Reduced |
| 2 | Blackstone Inc | 244.0K | $37.61M | 13.5% | 0 | Held |
| 3 | Amazon Com Inc | 103.0K | $23.77M | 8.5% | 0 | Held |
| 4 | Parsons Corp Del |
| 277.3K |
| $17.14M |
| 6.1% |
| +112.5K |
| Added |
| 5 | Keysight Technologies Inc | 79.2K | $16.09M | 5.8% | 0 | Held |
| 6 | Texas Cap Bancshares Inc | 169.4K | $15.34M | 5.5% | 0 | Held |
| 7 | Danaher Corporation | 58.0K | $13.28M | 4.8% | +2.0K | Added |
| 8 | Full Truck Alliance Co Ltd | 1.23M | $13.18M | 4.7% | 0 | Held |
| 9 | Spdr Series Trust | 200.0K | $12.96M | 4.7% | 0 | Held |
| 10 | Alibaba Group Hldg Ltd | 87.2K | $12.78M | 4.6% | 0 | Held |
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