San Francisco, CACIK 15752394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,295 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.74M | $324.57M | 5.8% | +16.6K | Added |
| 2 | Apple Inc | 1.13M | $307.12M | 5.5% | +31.5K | Added |
| 3 | Vanguard Index Fds | 205.8K | $129.06M | 2.3% | +100.8K | Added |
| 4 | Ishares Tr |
| 172.2K |
| $117.97M |
| 2.1% |
| +4.7K |
| Added |
| 5 | Invesco Qqq Tr | 178.9K | $109.88M | 2.0% | +868 | Added |
| 6 | Amazon Com Inc | 447.9K | $103.38M | 1.9% | −7.3K | Reduced |
| 7 | Vanguard Scottsdale Fds | 1.48M | $88.49M | 1.6% | +1.46M | Added |
| 8 | Microsoft Corp | 182.5K | $88.27M | 1.6% | +14.5K | Added |
| 9 | Alphabet Inc | 280.7K | $88.09M | 1.6% | +3.3K | Added |
| 10 | Alphabet Inc | 216.0K | $67.61M | 1.2% | +11.7K | Added |
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