San Jose, CACIK 11337424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
109 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 391.9K | $73.08M | 24.2% | −29.9K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 102.1K | $31.03M | 10.3% | +43.5K | Added |
| 3 | Tesla Inc | 40.2K | $18.08M | 6.0% | −12.2K | Reduced |
| 4 | Broadcom Inc |
| 46.2K |
| $15.99M |
| 5.3% |
| +46.2K |
| Added |
| 5 | Oracle Corp | 77.1K | $15.03M | 5.0% | +77.1K | Added |
| 6 | Ge Vernova Inc | 23.0K | $15.01M | 5.0% | +22.9K | Added |
| 7 | Celestica Inc | 49.8K | $14.72M | 4.9% | +49.8K | Added |
| 8 | Astera Labs Inc | 87.9K | $14.63M | 4.8% | +87.9K | Added |
| 9 | Rocket Lab USA Inc | 207.4K | $14.47M | 4.8% | +207.3K | Added |
| 10 | Palantir Technologies Inc | 74.7K | $13.28M | 4.4% | −14.0K | Reduced |
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