Orinda, CACIK 15933244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,062 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 614.5K | $212.7K | 2.5% | −251.5K | Reduced |
| 2 | Cisco Sys Inc | 2.63M | $203.0K | 2.4% | +147.8K | Added |
| 3 | Northrop Grumman Corp | 272.1K | $155.2K | 1.8% | +15.1K | Added |
| 4 | Cloudflare Inc |
| 715.4K |
| $141.0K |
| 1.7% |
| +40.6K |
| Added |
| 5 | Palo Alto Networks Inc | 629.3K | $115.9K | 1.4% | −39.0K | Reduced |
| 6 | Vanguard Scottsdale Fds | 1.91M | $112.3K | 1.3% | +645.6K | Added |
| 7 | General Dynamics Corp | 329.9K | $111.1K | 1.3% | −30.9K | Reduced |
| 8 | Crowdstrike Hldgs Inc | 233.6K | $109.5K | 1.3% | −58.3K | Reduced |
| 9 | Fortinet Inc | 1.29M | $102.3K | 1.2% | −68.2K | Reduced |
| 10 | F5 Inc | 397.1K | $101.4K | 1.2% | +86.4K | Added |
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