San Jose, CACIK 17653874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
90 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 118.1K | $77.95M | 21.8% | −1.13M | Reduced |
| 2 | Nvidia Corporation | 297.3K | $55.44M | 15.5% | +677 | Added |
| 3 | Apple Inc | 106.5K | $28.95M | 8.1% | −1.7K | Reduced |
| 4 | Invesco Qqq Tr |
| 22.5K |
| $13.85M |
| 3.9% |
| +2.1K |
| Added |
| 5 | First Tr Exchange Traded Fd | 174.1K | $10.95M | 3.1% | +3.4K | Added |
| 6 | Microsoft Corp | 22.2K | $10.74M | 3.0% | +4.6K | Added |
| 7 | Vaneck ETF Trust | 28.9K | $10.41M | 2.9% | −217 | Reduced |
| 8 | First Tr Exchange-Traded Fd | 112.4K | $10.40M | 2.9% | +3.0K | Added |
| 9 | Tesla Inc | 22.3K | $10.05M | 2.8% | +1.4K | Added |
| 10 | First Tr Exchange-Traded Fd | 212.9K | $9.81M | 2.7% | +4.8K | Added |
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