Denver, COCIK 3152974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,866 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 11.78M | $2.20M | 8.1% | −367.2K | Reduced |
| 2 | Apple Inc | 6.80M | $1.85M | 6.8% | −135.9K | Reduced |
| 3 | Microsoft Corp | 3.67M | $1.77M | 6.5% | +12.3K | Added |
| 4 | Alphabet Inc |
| 4.95M |
| $1.55M |
| 5.7% |
| −182.4K |
| Reduced |
| 5 | Amazon Com Inc | 5.00M | $1.15M | 4.2% | −442.4K | Reduced |
| 6 | Meta Platforms Inc | 1.25M | $826.7K | 3.0% | −22.5K | Reduced |
| 7 | Broadcom Inc | 2.17M | $752.2K | 2.8% | +96.7K | Added |
| 8 | Jpmorgan Chase & Co. | 1.86M | $598.7K | 2.2% | +126.1K | Added |
| 9 | Visa Inc | 1.40M | $491.0K | 1.8% | −23.5K | Reduced |
| 10 | Walmart Inc | 4.20M | $468.2K | 1.7% | −84.5K | Reduced |
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