Dallas, TXCIK 21108351 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
153 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 580.4K | $31.83M | 26.2% | +580.4K | New Position |
| 2 | Fidelity Covington Trust | 305.1K | $9.42M | 7.7% | +305.1K | New Position |
| 3 | Taiwan Semiconductor Mfg Ltd | 8.9K | $2.70M | 2.2% | +8.9K | New Position |
| 4 |
| Applovin Corp |
| 3.5K |
| $2.36M |
| 1.9% |
| +3.5K |
| New Position |
| 5 | Dimensional ETF Trust | 47.5K | $1.88M | 1.5% | +47.5K | New Position |
| 6 | Sea Ltd | 12.3K | $1.57M | 1.3% | +12.3K | New Position |
| 7 | Chevron Corp New | 10.0K | $1.52M | 1.3% | +10.0K | New Position |
| 8 | Dimensional ETF Trust | 38.9K | $1.27M | 1.0% | +38.9K | New Position |
| 9 | Celestica Inc | 4.2K | $1.25M | 1.0% | +4.2K | New Position |
| 10 | Arch Cap Group Ltd | 12.7K | $1.22M | 1.0% | +12.7K | New Position |
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