San Francisco, CACIK 16685274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
608 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Universal Display Corp | 75.4K | $8.80M | 1.1% | +71.3K | Added |
| 2 | Skyworks Solutions Inc | 137.6K | $8.72M | 1.1% | +131.3K | Added |
| 3 | Commerce Bancshares Inc | 164.5K | $8.61M | 1.0% | +52.6K | Added |
| 4 | Marsh & Mclennan Cos Inc |
| 43.1K |
| $8.00M |
| 1.0% |
| +5.9K |
| Added |
| 5 | Boston Scientific Corp | 83.7K | $7.98M | 1.0% | +69.7K | Added |
| 6 | Costco Whsl Corp New | 9.2K | $7.96M | 1.0% | −3.5K | Reduced |
| 7 | Otis Worldwide Corp | 89.3K | $7.80M | 0.9% | +19.5K | Added |
| 8 | Republic Svcs Inc | 36.4K | $7.72M | 0.9% | +1.9K | Added |
| 9 | Bank Ozk Little Rock Ark | 165.3K | $7.61M | 0.9% | +125.8K | Added |
| 10 | Textron Inc | 86.9K | $7.58M | 0.9% | +41.8K | Added |
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