Scottsdale, AZCIK 19290084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
392 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 121.1K | $54.46M | 9.0% | −1.9K | Reduced |
| 2 | Nvidia Corporation | 265.1K | $49.45M | 8.2% | −15.8K | Reduced |
| 3 | Microsoft Corp | 56.0K | $27.10M | 4.5% | −105 | Reduced |
| 4 | Apple Inc |
| 69.7K |
| $18.95M |
| 3.1% |
| −42 |
| Reduced |
| 5 | Advanced Micro Devices Inc | 81.4K | $17.43M | 2.9% | −739 | Reduced |
| 6 | Alphabet Inc | 46.3K | $14.51M | 2.4% | −3.9K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 20.7K | $14.13M | 2.3% | −386 | Reduced |
| 8 | Amazon Com Inc | 56.0K | $12.91M | 2.1% | −2.1K | Reduced |
| 9 | Meta Platforms Inc | 17.9K | $11.81M | 2.0% | +3.0K | Added |
| 10 | Vanguard Index Fds | 18.4K | $11.54M | 1.9% | +1.1K | Added |
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