San Francisco, CACIK 13142734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 271.8K | $50.7K | 11.3% | +90.0K | Added |
| 2 | Crowdstrike Hldgs Inc | 67.3K | $31.6K | 7.0% | −3.0K | Reduced |
| 3 | Micron Technology Inc | 110.6K | $31.6K | 7.0% | −10.0K | Reduced |
| 4 | Snowflake Inc |
| 142.2K |
| $31.2K |
| 6.9% |
| 0 |
| Held |
| 5 | Amazon Com Inc | 109.6K | $25.3K | 5.6% | 0 | Held |
| 6 | Palo Alto Networks Inc | 134.6K | $24.8K | 5.5% | 0 | Held |
| 7 | Apple Inc | 79.6K | $21.6K | 4.8% | 0 | Held |
| 8 | Monolithic Pwr Sys Inc | 22.5K | $20.4K | 4.5% | 0 | Held |
| 9 | Servicenow Inc | 129.6K | $19.9K | 4.4% | +103.7K | Added |
| 10 | Vertiv Holdings Co | 120.0K | $19.4K | 4.3% | 0 | Held |
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