San Francisco, CACIK 14526894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
29 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 237.3K | $161.84M | 13.6% | +82.8K | Added |
| 2 | Ishares Tr | 657.3K | $161.80M | 13.6% | +234.4K | Added |
| 3 | Core Scientific Inc New | 6.34M | $92.26M | 7.8% | −146.7K | Reduced |
| 4 | Ge Vernova Inc |
| 101.6K |
| $66.43M |
| 5.6% |
| −7.6K |
| Reduced |
| 5 | Broadcom Inc | 138.8K | $48.04M | 4.0% | −13.7K | Reduced |
| 6 | Argan Inc | 134.3K | $42.07M | 3.5% | −120.3K | Reduced |
| 7 | Tko Group Holdings Inc | 196.9K | $41.16M | 3.5% | −19.4K | Reduced |
| 8 | Hdfc Bank Ltd | 1.12M | $41.00M | 3.4% | +60.6K | Added |
| 9 | Vaneck ETF Trust | 464.1K | $39.81M | 3.3% | −45.8K | Reduced |
| 10 | Guardian Pharmacy Svcs Inc | 1.23M | $37.08M | 3.1% | +167.7K | Added |
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