San Diego, CACIK 16984614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
339 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 15.08M | $563.89M | 41.8% | +669.5K | Added |
| 2 | Ishares Tr | 3.63M | $292.47M | 21.7% | +161.1K | Added |
| 3 | Spdr Series Trust | 712.0K | $69.22M | 5.1% | +134.1K | Added |
| 4 | Northern Lts Fd Tr III |
| 1.47M |
| $58.99M |
| 4.4% |
| +170.7K |
| Added |
| 5 | Ishares Tr | 84.3K | $57.77M | 4.3% | 0 | Held |
| 6 | Vaneck ETF Trust | 441.8K | $22.59M | 1.7% | +83.7K | Added |
| 7 | Zim Integrated Shipping Serv | 175.3K | $3.72M | 0.3% | +138.9K | Added |
| 8 | Slide Ins Hldgs Inc | 189.6K | $3.69M | 0.3% | +189.6K | New |
| 9 | Fmc Corp | 266.2K | $3.69M | 0.3% | +266.2K | New |
| 10 | Hinge Health Inc | 79.5K | $3.69M | 0.3% | +69.3K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio