San Francisco, CACIK 16995755 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
105 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.46M | $703.76M | 45.3% | +1.46M | New |
| 2 | Nvidia Corporation | 2.22M | $414.03M | 26.7% | +2.22M | New |
| 3 | Amazon Com Inc | 590.0K | $136.18M | 8.8% | +590.0K | New |
| 4 | Meta Platforms Inc |
| 125.0K |
| $82.51M |
| 5.3% |
| +125.0K |
| New |
| 5 | Pdd Holdings Inc | 220.0K | $24.95M | 1.6% | +220.0K | New |
| 6 | Boeing Co | 80.0K | $17.37M | 1.1% | +80.0K | New |
| 7 | Sify Technologies Ltd | 1.17M | $14.26M | 0.9% | +42.1K | Added |
| 8 | Abeona Therapeutics Inc | 2.50M | $13.18M | 0.8% | +1.90M | Added |
| 9 | Oruka Therapeutics Inc | 400.0K | $12.12M | 0.8% | −100.0K | Reduced |
| 10 | Intel Corp | 304.0K | $11.22M | 0.7% | +304.0K | New |
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