Denver, COCIK 20770761 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
789 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 107.9K | $73.92M | 5.9% | +107.9K | New Position |
| 2 | Nvidia Corporation | 386.8K | $66.45M | 5.3% | +386.8K | New Position |
| 3 | Apple Inc | 219.2K | $56.39M | 4.5% | +219.2K | New Position |
| 4 | Microsoft Corp |
| 109.1K |
| $52.76M |
| 4.2% |
| +109.1K |
| New Position |
| 5 | Alphabet Inc | 153.4K | $47.83M | 3.8% | +153.4K | New Position |
| 6 | Amazon Com Inc | 182.7K | $40.72M | 3.2% | +182.7K | New Position |
| 7 | Spdr S&P 500 ETF Tr | 40.2K | $27.42M | 2.2% | +40.2K | New Position |
| 8 | Invesco Qqq Tr | 40.8K | $25.05M | 2.0% | +40.8K | New Position |
| 9 | Meta Platforms Inc | 37.5K | $23.61M | 1.9% | +37.5K | New Position |
| 10 | Jpmorgan Chase & Co. | 65.7K | $20.73M | 1.7% | +65.7K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio