Dallas, TXCIK 20262865 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 81.5K | $18.81M | 15.6% | −21.2K | Reduced |
| 2 | S&P Global Inc | 27.8K | $14.50M | 12.0% | +6.8K | Added |
| 3 | Mastercard Incorporated | 24.0K | $13.70M | 11.4% | +24.0K | New |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 41.5K |
| $12.62M |
| 10.5% |
| −20.5K |
| Reduced |
| 5 | Micron Technology Inc | 32.6K | $9.30M | 7.7% | +32.6K | New |
| 6 | Blue Owl Capital Inc | 621.3K | $9.28M | 7.7% | −257.7K | Reduced |
| 7 | Visa Inc | 23.0K | $8.07M | 6.7% | +23.0K | New |
| 8 | Equifax Inc | 30.0K | $6.51M | 5.4% | −10.9K | Reduced |
| 9 | Agnico Eagle Mines Ltd | 35.4K | $6.00M | 5.0% | 0 | Held |
| 10 | Meta Platforms Inc | 8.7K | $5.71M | 4.7% | +8.7K | New |
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