Dallas, TXCIK 9346394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
178 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.99M | $556.96M | 6.0% | +843.0K | Added |
| 2 | Microsoft Corp | 1.15M | $556.40M | 6.0% | +218.6K | Added |
| 3 | Amazon Com Inc | 2.38M | $549.96M | 5.9% | +146.1K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 1.66M |
| $504.05M |
| 5.4% |
| +639.2K |
| Added |
| 5 | Alphabet Inc | 1.14M | $358.20M | 3.8% | +1.14M | New |
| 6 | Philip Morris Intl Inc | 2.18M | $349.20M | 3.8% | +554.9K | Added |
| 7 | Capital One Finl Corp | 1.30M | $314.19M | 3.4% | +212.5K | Added |
| 8 | Union Pac Corp | 1.31M | $303.77M | 3.3% | +197.6K | Added |
| 9 | Applied Matls Inc | 1.13M | $290.73M | 3.1% | +1.13M | New |
| 10 | Boston Scientific Corp | 2.94M | $280.73M | 3.0% | +2.94M | New |
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