Menlo Park, CACIK 13592624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 401.9K | $252.07M | 30.2% | −107.8K | Reduced |
| 2 | Ishares Tr | 934.3K | $83.58M | 10.0% | −232.8K | Reduced |
| 3 | Ishares Inc | 578.6K | $38.89M | 4.7% | −145.3K | Reduced |
| 4 | Amazon Com Inc |
| 147.2K |
| $33.97M |
| 4.1% |
| −26.2K |
| Reduced |
| 5 | Microsoft Corp | 70.0K | $33.85M | 4.1% | −4.5K | Reduced |
| 6 | Select Sector Spdr Tr | 182.4K | $28.24M | 3.4% | −53.0K | Reduced |
| 7 | Visa Inc | 80.4K | $28.21M | 3.4% | −14.1K | Reduced |
| 8 | Guidewire Software Inc | 139.3K | $28.00M | 3.4% | +1.5K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 84.5K | $25.68M | 3.1% | −8.5K | Reduced |
| 10 | Veeva Sys Inc | 113.8K | $25.40M | 3.0% | +26.5K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio