San Francisco, CACIK 10555444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
124 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 240.7K | $65.4K | 6.2% | −9.5K | Reduced |
| 2 | Nvidia Corporation | 299.0K | $55.8K | 5.3% | −11.1K | Reduced |
| 3 | Microsoft Corp | 85.6K | $41.4K | 3.9% | −1.2K | Reduced |
| 4 | Eli Lilly & Co |
| 30.6K |
| $32.9K |
| 3.1% |
| −719 |
| Reduced |
| 5 | Amazon Com Inc | 138.9K | $32.1K | 3.0% | −510 | Reduced |
| 6 | Meta Platforms Inc | 45.7K | $30.2K | 2.8% | −618 | Reduced |
| 7 | Visa Inc | 82.4K | $28.9K | 2.7% | −1 | Reduced |
| 8 | Alphabet Inc | 87.5K | $27.5K | 2.6% | −2.5K | Reduced |
| 9 | Alphabet Inc | 87.1K | $27.3K | 2.6% | −5.7K | Reduced |
| 10 | Advanced Micro Devices Inc | 97.2K | $20.8K | 2.0% | −3.0K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio