Austin, TXCIK 7968484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,619 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 6.62M | $4.15B | 14.3% | +4.12M | Added |
| 2 | Nvidia Corporation | 7.66M | $1.43B | 4.9% | +784.1K | Added |
| 3 | Apple Inc | 4.68M | $1.27B | 4.4% | +466.1K | Added |
| 4 | Microsoft Corp |
| 2.21M |
| $1.07B |
| 3.7% |
| +231.4K |
| Added |
| 5 | Amazon Com Inc | 2.88M | $664.23M | 2.3% | +277.6K | Added |
| 6 | Alphabet Inc | 1.89M | $590.83M | 2.0% | +205.4K | Added |
| 7 | Broadcom Inc | 1.47M | $508.15M | 1.8% | +172.1K | Added |
| 8 | Alphabet Inc | 1.49M | $466.61M | 1.6% | +104.7K | Added |
| 9 | Meta Platforms Inc | 698.9K | $461.36M | 1.6% | +74.0K | Added |
| 10 | Ishares Tr | 632.6K | $433.27M | 1.5% | +137.2K | Added |
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