Palo Alto, CACIK 16911704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Elanco Animal Health Inc | 1.56M | $35.23M | 10.0% | +150.0K | Added |
| 2 | Alphabet Inc | 86.9K | $27.26M | 7.8% | −38.7K | Reduced |
| 3 | Humana Inc | 105.7K | $27.07M | 7.7% | 0 | Held |
| 4 | First Solar Inc |
| 97.2K |
| $25.39M |
| 7.2% |
| −7.0K |
| Reduced |
| 5 | Shoals Technologies Group In | 2.53M | $21.47M | 6.1% | −360.0K | Reduced |
| 6 | Qualcomm Inc | 109.0K | $18.65M | 5.3% | 0 | Held |
| 7 | Idex Corp | 92.1K | $16.39M | 4.7% | +26.0K | Added |
| 8 | Smurfit Westrock PLC | 411.6K | $15.92M | 4.5% | +150.0K | Added |
| 9 | Array Technologies Inc | 1.65M | $15.21M | 4.3% | −90.0K | Reduced |
| 10 | Portland Gen Elec Co | 316.3K | $15.18M | 4.3% | −94.0K | Reduced |
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