Sausalito, CACIK 15132114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
129 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 595.8K | $111.12M | 6.4% | −5.7K | Reduced |
| 2 | Alphabet Inc | 297.5K | $93.13M | 5.3% | −2.3K | Reduced |
| 3 | Microsoft Corp | 168.2K | $81.35M | 4.7% | +43 | Added |
| 4 | Ishares Tr |
| 1.91M |
| $79.14M |
| 4.5% |
| +412.8K |
| Added |
| 5 | Apple Inc | 290.9K | $79.09M | 4.5% | −60.4K | Reduced |
| 6 | Palantir Technologies Inc | 440.3K | $78.25M | 4.5% | −15.2K | Reduced |
| 7 | Jpmorgan Chase & Co. | 221.9K | $71.51M | 4.1% | −2.8K | Reduced |
| 8 | Broadcom Inc | 205.4K | $71.09M | 4.1% | −3.0K | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 218.1K | $66.47M | 3.8% | −2.7K | Reduced |
| 10 | Visa Inc | 174.1K | $61.05M | 3.5% | −3.0K | Reduced |
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