Fort Worth, TXCIK 3100514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
507 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 5.76M | $1.57B | 6.4% | +66.5K | Added |
| 2 | Microsoft Corp | 2.98M | $1.44B | 5.9% | +64.1K | Added |
| 3 | Nvidia Corporation | 6.87M | $1.28B | 5.3% | −8.4K | Reduced |
| 4 | Distribution Solutions Grp I |
| 36.36M |
| $995.83M |
| 4.1% |
| 0 |
| Held |
| 5 | Alphabet Inc | 2.50M | $783.24M | 3.2% | +46.4K | Added |
| 6 | Amazon Com Inc | 3.37M | $776.73M | 3.2% | +57.5K | Added |
| 7 | Alphabet Inc | 2.48M | $775.34M | 3.2% | −52.6K | Reduced |
| 8 | Jpmorgan Chase & Co. | 1.77M | $571.28M | 2.3% | −5.7K | Reduced |
| 9 | Broadcom Inc | 1.49M | $515.03M | 2.1% | +17.6K | Added |
| 10 | Oracle Corp | 2.63M | $512.67M | 2.1% | −39.7K | Reduced |
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