San Francisco, CACIK 17188585 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
55 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 50.8K | $22.84M | 16.0% | +34.3K | Added |
| 2 | Alphabet Inc | 45.6K | $14.32M | 10.0% | +24.5K | Added |
| 3 | Meta Platforms Inc | 21.3K | $14.07M | 9.8% | +21.3K | New |
| 4 | Alphabet Inc |
| 38.7K |
| $12.11M |
| 8.5% |
| +7.0K |
| Added |
| 5 | Advanced Micro Devices Inc | 53.3K | $11.41M | 8.0% | +41.5K | Added |
| 6 | Nvidia Corporation | 51.7K | $9.64M | 6.7% | −18.7K | Reduced |
| 7 | Amazon Com Inc | 34.3K | $7.91M | 5.5% | +34.3K | New |
| 8 | Eli Lilly & Co | 7.2K | $7.71M | 5.4% | +6.5K | Added |
| 9 | Micron Technology Inc | 11.7K | $3.33M | 2.3% | +8.9K | Added |
| 10 | Visa Inc | 7.9K | $2.77M | 1.9% | +7.9K | New |
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