Austin, TXCIK 21084111 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
67 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 67.1K | $15.48M | 8.1% | +67.1K | New Position |
| 2 | Micron Technology Inc | 52.5K | $14.98M | 7.9% | +52.5K | New Position |
| 3 | Compass Inc | 1.37M | $14.50M | 7.6% | +1.37M | New Position |
| 4 | Affirm Hldgs Inc |
| 179.8K |
| $13.38M |
| 7.0% |
| +179.8K |
| New Position |
| 5 | Boeing Co | 49.8K | $10.81M | 5.7% | +49.8K | New Position |
| 6 | Rivian Automotive Inc | 532.2K | $10.49M | 5.5% | +532.2K | New Position |
| 7 | Ishares Tr | 117.2K | $10.22M | 5.4% | +117.2K | New Position |
| 8 | Prologis Inc. | 50.4K | $6.43M | 3.4% | +50.4K | New Position |
| 9 | Taiwan Semiconductor Mfg Ltd | 18.8K | $5.72M | 3.0% | +18.8K | New Position |
| 10 | Ishares Tr | 88.2K | $5.30M | 2.8% | +88.2K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio