San Francisco, CACIK 15358394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 23.56M | $4.39B | 98.6% | −2.62M | Reduced |
| 2 | Ishares Tr | 59.3K | $8.82M | 0.2% | −131 | Reduced |
| 3 | Gallagher Arthur J & Co | 24.3K | $6.29M | 0.1% | −3.6K | Reduced |
| 4 | Vanguard Intl Equity Index F |
| 43.4K |
| $6.12M |
| 0.1% |
| 0 |
| Held |
| 5 | Schwab Strategic Tr | 117.2K | $3.85M | 0.1% | −3.0K | Reduced |
| 6 | Ishares Tr | 4.8K | $3.30M | 0.1% | +6 | Added |
| 7 | Meta Platforms Inc | 5.0K | $3.29M | 0.1% | 0 | Held |
| 8 | Roblox Corp | 40.3K | $3.27M | 0.1% | 0 | Held |
| 9 | Palo Alto Networks Inc | 15.2K | $2.81M | 0.1% | 0 | Held |
| 10 | Workday Inc | 12.3K | $2.65M | 0.1% | 0 | Held |
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