Denver, COCIK 8236214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
146 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 190.9K | $59.77M | 2.7% | −33.8K | Reduced |
| 2 | Elevance Health Inc | 168.0K | $58.88M | 2.6% | +178 | Added |
| 3 | Amrize Ltd | 1.09M | $58.86M | 2.6% | +149.2K | Added |
| 4 | Union Pac Corp |
| 251.4K |
| $58.15M |
| 2.6% |
| +18.4K |
| Added |
| 5 | Cme Group Inc | 206.3K | $56.34M | 2.5% | +57.4K | Added |
| 6 | Uber Technologies Inc | 688.7K | $56.27M | 2.5% | +31.4K | Added |
| 7 | Medtronic PLC | 575.2K | $55.25M | 2.5% | −14.2K | Reduced |
| 8 | Texas Instrs Inc | 316.0K | $54.82M | 2.4% | +79.0K | Added |
| 9 | Amazon Com Inc | 237.1K | $54.73M | 2.4% | −8.7K | Reduced |
| 10 | Delta Air Lines Inc Del | 783.5K | $54.37M | 2.4% | −174.2K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio