San Francisco, CACIK 10075246 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
238 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 359.2K | $112.72M | 6.5% | −80.3K | Reduced |
| 2 | Microsoft Corp | 176.6K | $85.42M | 4.9% | −15.1K | Reduced |
| 3 | Amazon Com Inc | 336.3K | $77.63M | 4.4% | −17.9K | Reduced |
| 4 | Broadcom Inc |
| 182.1K |
| $63.03M |
| 3.6% |
| −29.2K |
| Reduced |
| 5 | Visa Inc | 141.2K | $49.53M | 2.8% | −849 | Reduced |
| 6 | Eli Lilly & Co | 44.8K | $48.12M | 2.8% | −3.2K | Reduced |
| 7 | Jpmorgan Chase & Co. | 139.0K | $44.79M | 2.6% | −3.3K | Reduced |
| 8 | Danaher Corporation | 188.1K | $43.06M | 2.5% | −53.1K | Reduced |
| 9 | Waste Connections Inc | 237.7K | $41.68M | 2.4% | +23.9K | Added |
| 10 | Analog Devices Inc | 151.9K | $41.21M | 2.4% | −4.9K | Reduced |
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