Plano, TXCIK 20593256 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
161 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 105.9K | $19.76M | 6.5% | +460 | Added |
| 2 | Microsoft Corp | 36.6K | $17.68M | 5.9% | +548 | Added |
| 3 | Apple Inc | 55.9K | $15.20M | 5.0% | +1.5K | Added |
| 4 | Invesco Exch Traded Fd Tr II |
| 89.8K |
| $10.28M |
| 3.4% |
| +1.9K |
| Added |
| 5 | Alphabet Inc | 30.7K | $9.63M | 3.2% | −156 | Reduced |
| 6 | Amazon Com Inc | 40.6K | $9.38M | 3.1% | +1.3K | Added |
| 7 | Broadcom Inc | 23.5K | $8.12M | 2.7% | +858 | Added |
| 8 | Ishares Tr | 11.0K | $7.56M | 2.5% | +132 | Added |
| 9 | Invesco Qqq Tr | 11.7K | $7.18M | 2.4% | +229 | Added |
| 10 | Vanguard Index Fds | 35.3K | $6.74M | 2.2% | +552 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio