Redwood City, CACIK 16223464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 2.20M | $1.35B | 65.3% | 0 | Held |
| 2 | Alphabet Inc | 1.30M | $406.90M | 19.7% | +100.0K | Added |
| 3 | Nvidia Corporation | 1.00M | $186.50M | 9.0% | 0 | Held |
| 4 | Amazon Com Inc |
| 200.0K |
| $46.16M |
| 2.2% |
| −100.0K |
| Reduced |
| 5 | Coreweave Inc | 400.0K | $28.64M | 1.4% | +400.0K | New |
| 6 | Intel Corp | 500.0K | $18.45M | 0.9% | +500.0K | New |
| 7 | Qualcomm Inc | 100.0K | $17.11M | 0.8% | +100.0K | New |
| 8 | Moderna Inc | 300.0K | $8.85M | 0.4% | +300.0K | New |
| 9 | Aes Corp | 300.0K | $4.30M | 0.2% | +300.0K | New |
| 10 | Zeo Energy Corp | 37.2K | $40.6K | 0.0% | 0 | Held |