Dallas, TXCIK 20975289 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
108 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc | 1.32M | $22.37M | 7.3% | −17.6K | Reduced |
| 2 | Nvidia Corporation | 77.5K | $14.46M | 4.7% | −890 | Reduced |
| 3 | Barrick Mng Corp | 272.7K | $11.87M | 3.9% | −56.4K | Reduced |
| 4 | Resmed Inc |
| 48.9K |
| $11.77M |
| 3.9% |
| −477 |
| Reduced |
| 5 | Eaton Corp PLC | 28.6K | $9.11M | 3.0% | −35 | Reduced |
| 6 | Suncor Energy Inc New | 201.8K | $8.95M | 2.9% | −8.9K | Reduced |
| 7 | Spdr Series Trust | 90.9K | $8.30M | 2.7% | −61.4K | Reduced |
| 8 | Raymond James Finl Inc | 49.7K | $7.99M | 2.6% | −552 | Reduced |
| 9 | Intuitive Surgical Inc | 13.8K | $7.83M | 2.6% | −66 | Reduced |
| 10 | Hims & Hers Health Inc | 225.7K | $7.33M | 2.4% | +43.8K | Added |
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