Menlo Park, CACIK 16864444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
213 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 580.7K | $108.30M | 7.8% | −9.8K | Reduced |
| 2 | Alphabet Inc | 182.2K | $57.04M | 4.1% | +29.3K | Added |
| 3 | Apple Inc | 183.8K | $49.96M | 3.6% | +2.2K | Added |
| 4 | Microsoft Corp |
| 92.1K |
| $44.57M |
| 3.2% |
| +5.0K |
| Added |
| 5 | Amazon Com Inc | 174.6K | $40.31M | 2.9% | +4.9K | Added |
| 6 | Meta Platforms Inc | 54.1K | $35.71M | 2.6% | +2.2K | Added |
| 7 | Jpmorgan Chase & Co. | 100.8K | $32.49M | 2.4% | +4.1K | Added |
| 8 | Palo Alto Networks Inc | 169.4K | $31.21M | 2.3% | +438 | Added |
| 9 | Vaneck ETF Trust | 77.7K | $27.97M | 2.0% | +399 | Added |
| 10 | Alphabet Inc | 85.4K | $26.78M | 1.9% | −7.0K | Reduced |
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