San Francisco, CACIK 16772534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
285 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 67.4K | $30.29M | 5.9% | −1.4K | Reduced |
| 2 | Amazon Com Inc | 94.3K | $21.76M | 4.2% | −4.8K | Reduced |
| 3 | Alphabet Inc | 65.3K | $20.48M | 4.0% | −7.3K | Reduced |
| 4 | Meta Platforms Inc |
| 23.3K |
| $15.35M |
| 3.0% |
| +4.1K |
| Added |
| 5 | Micron Technology Inc | 52.4K | $14.97M | 2.9% | −12.0K | Reduced |
| 6 | Nvidia Corporation | 66.8K | $12.46M | 2.4% | −3.2K | Reduced |
| 7 | Advisors Ser Tr | 222.7K | $12.25M | 2.4% | −18.5K | Reduced |
| 8 | First Tr Exchange-Traded Fd | 610.0K | $10.67M | 2.1% | −11.7K | Reduced |
| 9 | Palantir Technologies Inc | 56.7K | $10.08M | 1.9% | −1.3K | Reduced |
| 10 | Microsoft Corp | 19.3K | $9.36M | 1.8% | −270 | Reduced |
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