San Jose, CACIK 16825764 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 | Tidal Trust I | 1.74M | $43.09M | 14.1% | +435.6K | Added |
| 2 | Ishares Tr | 375.4K | $36.10M | 11.8% | +369.0K | Added |
| 3 | Proshares Tr | 618.8K | $35.84M | 11.7% | +207.0K | Added |
| 4 | T Rowe Price ETF Inc |
| 824.3K |
| $31.50M |
| 10.3% |
| −733.7K |
| Reduced |
| 5 | Invesco Qqq Tr | 51.0K | $31.33M | 10.2% | −11.4K | Reduced |
| 6 | Apple Inc | 108.9K | $29.61M | 9.7% | −1.8K | Reduced |
| 7 | Nvidia Corporation | 67.2K | $12.53M | 4.1% | −34.3K | Reduced |
| 8 | Meta Platforms Inc | 15.6K | $10.31M | 3.4% | −3.6K | Reduced |
| 9 | Tesla Inc | 22.5K | $10.13M | 3.3% | −250 | Reduced |
| 10 | Advanced Micro Devices Inc | 42.0K | $8.99M | 2.9% | −1.2K | Reduced |
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