San Francisco, CACIK 12752184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,120 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 169.2K | $46.0K | 0.7% | +19.8K | Added |
| 2 | Nvidia Corporation | 219.0K | $40.8K | 0.6% | +29.7K | Added |
| 3 | Microsoft Corp | 83.7K | $40.5K | 0.6% | +12.4K | Added |
| 4 | Technipfmc PLC |
| 907.8K |
| $40.5K |
| 0.6% |
| +6.5K |
| Added |
| 5 | Nextracker Inc | 443.5K | $38.6K | 0.6% | −108.2K | Reduced |
| 6 | Primoris Svcs Corp | 283.7K | $35.2K | 0.5% | +27.2K | Added |
| 7 | Mueller Inds Inc | 306.4K | $35.2K | 0.5% | −78.3K | Reduced |
| 8 | Watts Water Technologies Inc | 127.4K | $35.2K | 0.5% | +34.5K | Added |
| 9 | Enersys | 230.5K | $33.8K | 0.5% | +176.5K | Added |
| 10 | Balchem Corp | 216.3K | $33.2K | 0.5% | +21.9K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio