Edmond, OKCIK 21033591 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
110 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 49.0K | $9.13M | 7.3% | +49.0K | New Position |
| 2 | Apple Inc | 31.8K | $8.63M | 6.9% | +31.8K | New Position |
| 3 | Alphabet Inc | 22.4K | $7.01M | 5.6% | +22.4K | New Position |
| 4 | Microsoft Corp |
| 11.2K |
| $5.41M |
| 4.4% |
| +11.2K |
| New Position |
| 5 | Vanguard World Fd | 6.7K | $5.04M | 4.0% | +6.7K | New Position |
| 6 | Meta Platforms Inc | 5.8K | $3.84M | 3.1% | +5.8K | New Position |
| 7 | Amazon Com Inc | 16.4K | $3.78M | 3.0% | +16.4K | New Position |
| 8 | Spdr S&P 500 ETF Tr | 4.8K | $3.27M | 2.6% | +4.8K | New Position |
| 9 | Broadcom Inc | 9.3K | $3.22M | 2.6% | +9.3K | New Position |
| 10 | Schwab Strategic Tr | 112.1K | $3.02M | 2.4% | +112.1K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio