San Rafael, CACIK 10092624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
73 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 326.8K | $60.95M | 7.3% | −30.9K | Reduced |
| 2 | Talen Energy Corp | 160.0K | $59.99M | 7.2% | −1.8K | Reduced |
| 3 | Amazon Com Inc | 257.8K | $59.51M | 7.1% | −14.1K | Reduced |
| 4 | Microsoft Corp |
| 120.2K |
| $58.12M |
| 7.0% |
| −4.1K |
| Reduced |
| 5 | Danaher Corporation | 182.2K | $41.71M | 5.0% | +2.4K | Added |
| 6 | Ati Inc | 352.3K | $40.43M | 4.8% | +62.9K | Added |
| 7 | Taiwan Semiconductor Mfg Ltd | 123.4K | $37.50M | 4.5% | −310 | Reduced |
| 8 | Ferguson Enterprises Inc | 168.1K | $37.43M | 4.5% | −859 | Reduced |
| 9 | Alphabet Inc | 110.0K | $34.43M | 4.1% | +18.6K | Added |
| 10 | Martin Marietta Matls Inc | 54.2K | $33.72M | 4.0% | +619 | Added |
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