Walnut Creek, CACIK 11715924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
30 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cbre Group Inc | 91.5K | $14.71M | 7.9% | −5.7K | Reduced |
| 2 | Wabtec | 54.0K | $11.53M | 6.2% | −3.4K | Reduced |
| 3 | Keysight Technologies Inc | 47.7K | $9.68M | 5.2% | −3.2K | Reduced |
| 4 | Intercontinental Exchange In |
| 56.8K |
| $9.19M |
| 5.0% |
| −3.8K |
| Reduced |
| 5 | Virtu Finl Inc | 275.8K | $9.19M | 5.0% | −18.4K | Reduced |
| 6 | Agilent Technologies Inc | 67.0K | $9.11M | 4.9% | −4.2K | Reduced |
| 7 | Genpact Limited | 193.8K | $9.06M | 4.9% | −11.8K | Reduced |
| 8 | Becton Dickinson & Co | 44.4K | $8.62M | 4.7% | −2.7K | Reduced |
| 9 | Sei Invts Co | 101.9K | $8.36M | 4.5% | −6.5K | Reduced |
| 10 | Jacobs Solutions Inc | 62.8K | $8.31M | 4.5% | −3.6K | Reduced |
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