Houston, TXCIK 21116281 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 651.9K | $204.57M | 36.0% | +651.9K | New Position |
| 2 | Select Sector Spdr Tr | 4.20M | $179.42M | 31.6% | +4.20M | New Position |
| 3 | Ishares Tr | 1.48M | $156.41M | 27.5% | +1.48M | New Position |
| 4 |
| 120.0K |
| $27.70M |
| 4.9% |
| +120.0K |
| New Position |