San Francisco, CACIK 10504774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
68 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Clean Harbors Inc | 1.15M | $269.70M | 5.0% | +1.7K | Added |
| 2 | Bwx Technologies Inc | 1.33M | $229.53M | 4.3% | −227.1K | Reduced |
| 3 | Entegris Inc | 2.61M | $219.49M | 4.1% | +10.3K | Added |
| 4 | Ugi Corp New |
| 5.51M |
| $206.27M |
| 3.8% |
| +156.6K |
| Added |
| 5 | Coherent Corp | 988.3K | $182.41M | 3.4% | −267.7K | Reduced |
| 6 | Ss&C Technologies Hldgs Inc | 1.96M | $171.53M | 3.2% | +64.2K | Added |
| 7 | Ametek Inc | 813.4K | $167.01M | 3.1% | +25.8K | Added |
| 8 | Cae Inc | 5.44M | $165.53M | 3.1% | +30.2K | Added |
| 9 | Halozyme Therapeutics Inc | 2.40M | $161.47M | 3.0% | −334.7K | Reduced |
| 10 | Ingredion Inc | 1.38M | $152.35M | 2.8% | +57.9K | Added |
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