San Rafael, CACIK 17497443 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4,212 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 2.37M | $189.96M | 3.4% | +83.4K | Added |
| 2 | Apple Inc | 568.6K | $154.58M | 2.7% | +95.8K | Added |
| 3 | Nvidia Corporation | 758.9K | $141.54M | 2.5% | +176.9K | Added |
| 4 | Gallagher Arthur J & Co |
| 445.4K |
| $115.27M |
| 2.0% |
| −57.6K |
| Reduced |
| 5 | Microsoft Corp | 233.2K | $112.79M | 2.0% | +59.2K | Added |
| 6 | Ishares Tr | 162.0K | $110.99M | 2.0% | +16.2K | Added |
| 7 | Invesco Qqq Tr | 152.2K | $93.49M | 1.7% | +152.2K | New |
| 8 | Amazon Com Inc | 301.6K | $69.61M | 1.2% | +62.6K | Added |
| 9 | Spdr S&P 500 ETF Tr | 97.9K | $66.77M | 1.2% | +3.4K | Added |
| 10 | Alphabet Inc | 201.8K | $63.16M | 1.1% | +60.3K | Added |
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