San Francisco, CACIK 15965104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hunt J B Trans Svcs Inc | 758.8K | $147.46M | 12.0% | +9.0K | Added |
| 2 | Amazon Com Inc | 612.1K | $141.28M | 11.5% | +7.2K | Added |
| 3 | Meta Platforms Inc | 191.9K | $126.64M | 10.3% | +2.3K | Added |
| 4 | Wabtec |
| 580.2K |
| $123.85M |
| 10.1% |
| +6.8K |
| Added |
| 5 | Mastercard Incorporated | 205.9K | $117.57M | 9.6% | +2.5K | Added |
| 6 | Vulcan Matls Co | 409.0K | $116.65M | 9.5% | +5.4K | Added |
| 7 | Schwab Charles Corp | 1.09M | $109.26M | 8.9% | +12.1K | Added |
| 8 | Cbre Group Inc | 588.9K | $94.69M | 7.7% | +22.6K | Added |
| 9 | Rocket Cos Inc | 3.25M | $62.97M | 5.1% | +467.7K | Added |
| 10 | Generac Hldgs Inc | 429.5K | $58.56M | 4.8% | +119.2K | Added |
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