San Jose, CACIK 16736334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
264 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 216.2K | $147.44M | 13.4% | −2.5K | Reduced |
| 2 | Invesco Qqq Tr | 130.6K | $80.22M | 7.3% | −1.1K | Reduced |
| 3 | Vanguard World Fd | 94.4K | $71.16M | 6.5% | −2.1K | Reduced |
| 4 | Nvidia Corporation |
| 354.2K |
| $66.06M |
| 6.0% |
| +52.7K |
| Added |
| 5 | Microsoft Corp | 133.8K | $64.72M | 5.9% | +23.8K | Added |
| 6 | Apple Inc | 208.4K | $56.66M | 5.2% | +77 | Added |
| 7 | Alphabet Inc | 174.7K | $54.69M | 5.0% | −101.2K | Reduced |
| 8 | Ishares Tr | 532.3K | $44.08M | 4.0% | +24.7K | Added |
| 9 | Amazon Com Inc | 178.6K | $41.23M | 3.8% | +18.0K | Added |
| 10 | Meta Platforms Inc | 62.3K | $41.15M | 3.7% | +14.5K | Added |
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