Santa Clara, CACIK 14204734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
539 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 81.81M | $4.65B | 8.8% | +79.8K | Added |
| 2 | Spdr Series Trust | 188.76M | $4.23B | 8.0% | +2.76M | Added |
| 3 | Schwab Strategic Tr | 156.96M | $3.77B | 7.1% | −229.3K | Reduced |
| 4 | Ishares Tr |
| 63.17M |
| $3.40B |
| 6.4% |
| +3.25M |
| Added |
| 5 | Vanguard Index Fds | 6.49M | $3.17B | 6.0% | −321.8K | Reduced |
| 6 | Spdr Index Shs Fds | 57.22M | $2.54B | 4.8% | −1.27M | Reduced |
| 7 | Ishares Tr | 32.75M | $2.28B | 4.3% | −410.2K | Reduced |
| 8 | Spdr Series Trust | 17.29M | $1.84B | 3.5% | −705.3K | Reduced |
| 9 | Spdr Series Trust | 29.82M | $1.78B | 3.4% | −1.97M | Reduced |
| 10 | Ishares Tr | 8.42M | $1.77B | 3.4% | −160.3K | Reduced |
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