Plano, TXCIK 8505294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,017 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 86.06M | $16.05B | 5.5% | +1.49M | Added |
| 2 | Apple Inc | 55.15M | $14.99B | 5.1% | +704.3K | Added |
| 3 | Ishares Tr | 134.83M | $12.97B | 4.4% | +47.17M | Added |
| 4 | Microsoft Corp |
| 25.30M |
| $12.24B |
| 4.2% |
| +458.0K |
| Added |
| 5 | Alphabet Inc | 38.11M | $11.93B | 4.1% | +583.1K | Added |
| 6 | Amazon Com Inc | 33.59M | $7.75B | 2.6% | +489.9K | Added |
| 7 | Vanguard Scottsdale Fds | 83.98M | $7.03B | 2.4% | +3.34M | Added |
| 8 | Goldman Sachs Group Inc | 6.77M | $5.95B | 2.0% | +110.1K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 18.15M | $5.51B | 1.9% | +313.8K | Added |
| 10 | Caterpillar Inc | 9.49M | $5.44B | 1.9% | +54.1K | Added |
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