San Francisco, CACIK 13159261 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
118 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Direxion Shs ETF Tr | 116.7K | $11.94M | 11.1% | +116.7K | New Position |
| 2 | Vanguard Intl Equity Index F | 75.7K | $5.57M | 5.2% | +75.7K | New Position |
| 3 | Visa Inc | 15.5K | $5.44M | 5.1% | +15.5K | New Position |
| 4 |
| 9.3K |
| $4.50M |
| 4.2% |
| +9.3K |
| New Position |
| 5 | Ishares Inc | 53.5K | $3.71M | 3.5% | +53.5K | New Position |
| 6 | Dutch Bros Inc | 57.2K | $3.50M | 3.3% | +57.2K | New Position |
| 7 | S&P Global Inc | 6.2K | $3.24M | 3.0% | +6.2K | New Position |
| 8 | Thermo Fisher Scientific Inc | 5.4K | $3.13M | 2.9% | +5.4K | New Position |
| 9 | Monday Com Ltd | 20.8K | $3.06M | 2.9% | +20.8K | New Position |
| 10 | Mercadolibre Inc | 1.5K | $3.05M | 2.8% | +1.5K | New Position |
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