Menlo Park, CACIK 16720704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
38 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 368.7K | $115.69M | 16.5% | +155.4K | Added |
| 2 | Invesco Qqq Tr | 173.2K | $106.40M | 15.1% | −15.4K | Reduced |
| 3 | Ishares Tr | 128.0K | $87.65M | 12.5% | +32.9K | Added |
| 4 | Select Sector Spdr Tr |
| 562.9K |
| $81.04M |
| 11.5% |
| +266.3K |
| Added |
| 5 | Ishares Gold Tr | 651.4K | $52.87M | 7.5% | −46.0K | Reduced |
| 6 | Alphabet Inc | 166.0K | $51.94M | 7.4% | −58.4K | Reduced |
| 7 | Ishares Tr | 250.3K | $49.99M | 7.1% | −216.3K | Reduced |
| 8 | Nvidia Corporation | 257.4K | $48.00M | 6.8% | −95.5K | Reduced |
| 9 | Ishares Tr | 87.3K | $32.61M | 4.6% | −200 | Reduced |
| 10 | Microsoft Corp | 30.9K | $14.97M | 2.1% | −1.9K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio