San Francisco, CACIK 14426414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
750 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 57.0K | $15.50M | 1.3% | +24.8K | Added |
| 2 | Nvidia Corporation | 82.8K | $15.43M | 1.3% | +22.8K | Added |
| 3 | Broadcom Inc | 43.9K | $15.21M | 1.3% | +15.8K | Added |
| 4 | Argan Inc |
| 39.3K |
| $12.32M |
| 1.1% |
| −21.3K |
| Reduced |
| 5 | Ies Hldgs Inc | 30.3K | $11.80M | 1.0% | −4.9K | Reduced |
| 6 | Alphabet Inc | 37.3K | $11.68M | 1.0% | −7.2K | Reduced |
| 7 | Stonex Group Inc | 122.6K | $11.67M | 1.0% | 0 | Held |
| 8 | Microsoft Corp | 23.7K | $11.47M | 1.0% | +14.9K | Added |
| 9 | Vse Corp | 64.4K | $11.12M | 1.0% | +6.7K | Added |
| 10 | Amazon Com Inc | 40.7K | $9.39M | 0.8% | +15.4K | Added |
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