Institutional Manager · CIK 0002077076
MidFirst Bank
DENVER, CO · File #028-26700
Latest AUM
$1.26B
Positions
789
Top-10 Concentration
51.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 107,929 | $73.9M | 8.68% |
| 2 | NVIDIA CORPORATION | NVDA | 386,777 | $66.4M | 7.80% |
| 3 | APPLE INC | AAPL | 219,223 | $56.4M | 6.62% |
| 4 | MICROSOFT CORP | MSFT | 109,096 | $52.8M | 6.19% |
| 5 | ALPHABET INC | GOOG | 153,401 | $47.8M | 5.61% |
| 6 | AMAZON COM INC | AMZN | 182,661 | $40.7M | 4.78% |
| 7 | SPDR S&P 500 ETF TR | SPY | 40,207 | $27.4M | 3.22% |
| 8 | INVESCO QQQ TR | IVZ | 40,781 | $25.1M | 2.94% |
| 9 | META PLATFORMS INC | META | 37,463 | $23.6M | 2.77% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 65,722 | $20.7M | 2.43% |
| 11 | BROADCOM INC | AVGO | 62,500 | $19.5M | 2.29% |
| 12 | ISHARES TR | 464287614 | 37,632 | $17.8M | 2.09% |
| 13 | LAM RESEARCH CORP | LRCX | 94,537 | $16.2M | 1.90% |
| 14 | CATERPILLAR INC | CAT | 27,191 | $15.6M | 1.83% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 69,865 | $14.6M | 1.71% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 16,775 | $13.9M | 1.64% |
| 17 | JOHNSON & JOHNSON | JNJ | 65,419 | $13.5M | 1.59% |
| 18 | SPDR SERIES TRUST | 78464A854 | 157,429 | $12.6M | 1.48% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,461 | $12.3M | 1.44% |
| 20 | VISA INC | V | 34,833 | $12.1M | 1.41% |