Fort Collins, COCIK 19109614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc | 47.6K | $12.24M | 6.9% | −3.5K | Reduced |
| 2 | Alphabet Inc | 36.7K | $11.48M | 6.5% | −2.1K | Reduced |
| 3 | Apple Inc | 37.4K | $10.16M | 5.8% | −844 | Reduced |
| 4 | Mastercard Incorporated |
| 14.3K |
| $8.19M |
| 4.6% |
| −505 |
| Reduced |
| 5 | Walmart Inc | 69.9K | $7.79M | 4.4% | −5.5K | Reduced |
| 6 | Microsoft Corp | 13.6K | $6.59M | 3.7% | −387 | Reduced |
| 7 | Automatic Data Processing In | 24.8K | $6.38M | 3.6% | +4.0K | Added |
| 8 | Amazon Com Inc | 26.5K | $6.13M | 3.5% | −523 | Reduced |
| 9 | Schwab Charles Corp | 57.4K | $5.73M | 3.3% | −1.7K | Reduced |
| 10 | Home Depot Inc | 16.0K | $5.49M | 3.1% | −303 | Reduced |
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