Dallas, TXCIK 9340401 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
170 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 427.1K | $79.66M | 11.7% | +427.1K | New Position |
| 2 | Apple Inc | 200.5K | $54.51M | 8.0% | +200.5K | New Position |
| 3 | Microsoft Corp | 51.4K | $24.86M | 3.6% | +51.4K | New Position |
| 4 |
| 96.2K |
| $22.21M |
| 3.3% |
| +96.2K |
| New Position |
| 5 | Broadcom Inc | 59.6K | $20.61M | 3.0% | +59.6K | New Position |
| 6 | Alphabet Inc | 64.1K | $20.12M | 3.0% | +64.1K | New Position |
| 7 | Blackstone Inc | 128.9K | $19.87M | 2.9% | +128.9K | New Position |
| 8 | Jpmorgan Chase & Co. | 57.1K | $18.41M | 2.7% | +57.1K | New Position |
| 9 | Visa Inc | 44.5K | $15.59M | 2.3% | +44.5K | New Position |
| 10 | Mastercard Incorporated | 24.9K | $14.19M | 2.1% | +24.9K | New Position |
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