San Francisco, CACIK 16900104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,580 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 834.8K | $571.82M | 10.5% | +16.2K | Added |
| 2 | Ishares Tr | 2.35M | $350.00M | 6.4% | −15.0K | Reduced |
| 3 | Apple Inc | 988.1K | $268.62M | 4.9% | +38.0K | Added |
| 4 | Nvidia Corporation |
| 1.11M |
| $206.30M |
| 3.8% |
| −18.2K |
| Reduced |
| 5 | Microsoft Corp | 304.9K | $147.47M | 2.7% | +4.1K | Added |
| 6 | Corcept Therapeutics Inc | 3.88M | $134.99M | 2.5% | +7.7K | Added |
| 7 | Blackrock ETF Trust | 2.03M | $123.34M | 2.3% | +48.1K | Added |
| 8 | Alphabet Inc | 353.2K | $110.85M | 2.0% | +1.4K | Added |
| 9 | Alphabet Inc | 325.9K | $101.99M | 1.9% | +2.5K | Added |
| 10 | Amazon Com Inc | 400.8K | $92.53M | 1.7% | +6.6K | Added |
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