Austin, TXCIK 3542044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,240 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 93.97M | $17.52B | 3.7% | +923.7K | Added |
| 2 | Apple Inc | 57.57M | $15.65B | 3.3% | +251.2K | Added |
| 3 | Microsoft Corp | 26.54M | $12.84B | 2.7% | +613.8K | Added |
| 4 | Amazon Com Inc |
| 31.72M |
| $7.32B |
| 1.5% |
| +1.63M |
| Added |
| 5 | Meta Platforms Inc | 10.02M | $6.62B | 1.4% | +702.8K | Added |
| 6 | Alphabet Inc | 19.10M | $5.98B | 1.3% | −1.48M | Reduced |
| 7 | Jpmorgan Chase & Co. | 18.36M | $5.92B | 1.2% | −331.5K | Reduced |
| 8 | Alphabet Inc | 14.88M | $4.67B | 1.0% | −2.35M | Reduced |
| 9 | Eli Lilly & Co | 3.77M | $4.05B | 0.9% | +7.7K | Added |
| 10 | Broadcom Inc | 11.61M | $4.02B | 0.8% | +240.7K | Added |
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