Dallas, TXCIK 20267984 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 | Amazon Com Inc | 414.6K | $95.70M | 6.0% | +257.0K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 250.2K | $76.02M | 4.8% | +56.7K | Added |
| 3 | Nvidia Corporation | 349.7K | $65.21M | 4.1% | +349.7K | New |
| 4 | Moodys Corp |
| 125.5K |
| $64.12M |
| 4.0% |
| +80.3K |
| Added |
| 5 | Applied Matls Inc | 242.0K | $62.20M | 3.9% | +242.0K | New |
| 6 | Boston Scientific Corp | 608.8K | $58.05M | 3.6% | −111.3K | Reduced |
| 7 | Ebay Inc. | 529.4K | $46.11M | 2.9% | +529.4K | New |
| 8 | Booking Holdings Inc | 8.6K | $45.87M | 2.9% | −1.7K | Reduced |
| 9 | Meta Platforms Inc | 62.4K | $41.20M | 2.6% | +62.4K | New |
| 10 | Synopsys Inc | 84.2K | $39.55M | 2.5% | +84.2K | New |
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