West Sacramento, CACIK 10810197 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,054 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 37.57M | $7.01B | 7.0% | −761.4K | Reduced |
| 2 | Apple Inc | 22.98M | $6.25B | 6.2% | −526.1K | Reduced |
| 3 | Microsoft Corp | 10.97M | $5.30B | 5.3% | −172.7K | Reduced |
| 4 | Amazon Com Inc |
| 14.89M |
| $3.44B |
| 3.4% |
| −177.3K |
| Reduced |
| 5 | Alphabet Inc | 9.08M | $2.84B | 2.8% | −68.0K | Reduced |
| 6 | Broadcom Inc | 6.96M | $2.41B | 2.4% | −86.1K | Reduced |
| 7 | Alphabet Inc | 7.49M | $2.35B | 2.4% | −253.1K | Reduced |
| 8 | Meta Platforms Inc | 3.36M | $2.22B | 2.2% | −56.6K | Reduced |
| 9 | Ishares Tr | 2.96M | $2.03B | 2.0% | +2.96M | New |
| 10 | Tesla Inc | 4.38M | $1.97B | 2.0% | −180.1K | Reduced |
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