Dallas, TXCIK 19084504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 9.80M | $6.47B | 33.3% | −123.2K | Reduced |
| 2 | Robinhood Mkts Inc | 24.16M | $2.73B | 14.1% | 0 | Held |
| 3 | Alphabet Inc | 6.21M | $1.94B | 10.0% | 0 | Held |
| 4 | Tesla Inc |
| 3.77M |
| $1.69B |
| 8.7% |
| 0 |
| Held |
| 5 | Doordash Inc | 7.07M | $1.60B | 8.3% | 0 | Held |
| 6 | Amazon Com Inc | 6.59M | $1.52B | 7.8% | 0 | Held |
| 7 | Shopify Inc | 6.33M | $1.02B | 5.2% | 0 | Held |
| 8 | Netflix Inc | 6.71M | $628.87M | 3.2% | +6.04M | Added |
| 9 | Microsoft Corp | 1.05M | $507.96M | 2.6% | 0 | Held |
| 10 | Jd.Com Inc | 11.69M | $335.61M | 1.7% | 0 | Held |
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