Pleasanton, CACIK 16666644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
91 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 320.8K | $59.83M | 6.8% | −1.4K | Reduced |
| 2 | Alphabet Inc | 138.1K | $43.33M | 4.9% | −10.8K | Reduced |
| 3 | Apple Inc | 131.0K | $35.61M | 4.0% | −660 | Reduced |
| 4 | Amazon Com Inc |
| 135.1K |
| $31.19M |
| 3.5% |
| +1.4K |
| Added |
| 5 | Microsoft Corp | 62.8K | $30.36M | 3.4% | +741 | Added |
| 6 | Quanta Svcs Inc | 61.8K | $26.10M | 3.0% | −55 | Reduced |
| 7 | Palantir Technologies Inc | 145.5K | $25.87M | 2.9% | −16.2K | Reduced |
| 8 | Rtx Corporation | 136.2K | $24.98M | 2.8% | −1.8K | Reduced |
| 9 | Advanced Micro Devices Inc | 112.0K | $23.98M | 2.7% | −21.8K | Reduced |
| 10 | Bwx Technologies Inc | 135.1K | $23.35M | 2.6% | −20.6K | Reduced |
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