Sausalito, CACIK 13319974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
238 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Boeing Co | 144.3K | $31.33M | 8.8% | +1.0K | Added |
| 2 | Apple Inc | 81.4K | $22.14M | 6.2% | +3.4K | Added |
| 3 | Ge Aerospace | 70.1K | $21.61M | 6.1% | +539 | Added |
| 4 | Cameco Corp |
| 226.3K |
| $20.70M |
| 5.8% |
| +1.2K |
| Added |
| 5 | Eli Lilly & Co | 16.4K | $17.62M | 4.9% | +16.4K | New |
| 6 | Freeport-Mcmoran Inc | 301.8K | $15.33M | 4.3% | +301.6K | Added |
| 7 | Howmet Aerospace Inc | 74.5K | $15.27M | 4.3% | +504 | Added |
| 8 | Quanta Svcs Inc | 35.6K | $15.04M | 4.2% | +121 | Added |
| 9 | Century Alum Co | 374.3K | $14.66M | 4.1% | +374.3K | New |
| 10 | Viking Holdings Ltd | 195.4K | $13.95M | 3.9% | −84.4K | Reduced |
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