Menlo Park, CACIK 15375305 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.33M | $620.11M | 14.1% | +1.04M | Added |
| 2 | Alphabet Inc | 1.60M | $501.74M | 11.4% | +1.60M | New |
| 3 | Microsoft Corp | 852.0K | $412.04M | 9.4% | +241.0K | Added |
| 4 | Doordash Inc |
| 1.59M |
| $361.01M |
| 8.2% |
| +390.0K |
| Added |
| 5 | Amazon Com Inc | 1.29M | $297.99M | 6.8% | −33.0K | Reduced |
| 6 | Broadcom Inc | 726.0K | $251.27M | 5.7% | −224.5K | Reduced |
| 7 | Asml Holding N V | 228.0K | $243.93M | 5.6% | +99.0K | Added |
| 8 | Meta Platforms Inc | 346.0K | $228.39M | 5.2% | −622.0K | Reduced |
| 9 | Sea Ltd | 1.77M | $226.44M | 5.2% | +71.0K | Added |
| 10 | Tesla Inc | 407.0K | $183.04M | 4.2% | +407.0K | New |
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