Santa Cruz, CACIK 17669074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
38 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 254.2K | $79.77M | 14.3% | −3.9K | Reduced |
| 2 | Microsoft Corp | 146.0K | $70.59M | 12.7% | −3.9K | Reduced |
| 3 | Amazon Com Inc | 181.5K | $41.90M | 7.5% | −6.1K | Reduced |
| 4 | Iqvia Hldgs Inc |
| 164.8K |
| $37.14M |
| 6.7% |
| −5.6K |
| Reduced |
| 5 | Visa Inc | 102.6K | $36.00M | 6.5% | −2.9K | Reduced |
| 6 | Astrazeneca PLC | 351.8K | $32.34M | 5.8% | −12.3K | Reduced |
| 7 | T-Mobile Us Inc | 157.1K | $31.90M | 5.7% | +1.9K | Added |
| 8 | Eversource Energy | 425.1K | $28.62M | 5.1% | +5.1K | Added |
| 9 | Ishares Tr | 239.8K | $23.05M | 4.1% | −184 | Reduced |
| 10 | Apple Inc | 82.1K | $22.31M | 4.0% | −5.8K | Reduced |
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