San Francisco, CACIK 14545025 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 352.5K | $170.5K | 17.7% | −32.7K | Reduced |
| 2 | Transdigm Group Inc | 103.9K | $138.2K | 14.4% | +46.9K | Added |
| 3 | Asml Holding N V | 106.8K | $114.2K | 11.9% | −4.7K | Reduced |
| 4 | Alphabet Inc |
| 353.5K |
| $110.9K |
| 11.5% |
| −197.4K |
| Reduced |
| 5 | Amazon Com Inc | 478.5K | $110.5K | 11.5% | −61.9K | Reduced |
| 6 | Meta Platforms Inc | 97.4K | $64.3K | 6.7% | −4.3K | Reduced |
| 7 | Lam Research Corp | 295.4K | $50.6K | 5.3% | −132.5K | Reduced |
| 8 | Illumina Inc | 374.2K | $49.1K | 5.1% | −16.4K | Reduced |
| 9 | Transunion | 551.2K | $47.3K | 4.9% | +120.7K | Added |
| 10 | Ccc Intelligent Solutions Hl | 4.81M | $38.2K | 4.0% | +1.14M | Added |
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