Denver, COCIK 20581441 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
975 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 38.3K | $5.24M | 4.2% | +38.3K | New Position |
| 2 | Nvidia Corporation | 26.9K | $5.01M | 4.0% | +26.9K | New Position |
| 3 | Ishares Tr | 5.7K | $3.92M | 3.1% | +5.7K | New Position |
| 4 | Vanguard Index Fds |
| 11.6K |
| $3.89M |
| 3.1% |
| +11.6K |
| New Position |
| 5 | Vanguard Index Fds | 15.8K | $3.29M | 2.6% | +15.8K | New Position |
| 6 | Apple Inc | 12.0K | $3.25M | 2.6% | +12.0K | New Position |
| 7 | Spdr Series Trust | 104.3K | $3.21M | 2.5% | +104.3K | New Position |
| 8 | Alphabet Inc | 9.2K | $2.88M | 2.3% | +9.2K | New Position |
| 9 | Microsoft Corp | 5.6K | $2.71M | 2.1% | +5.6K | New Position |
| 10 | Fortinet Inc | 33.6K | $2.66M | 2.1% | +33.6K | New Position |
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