Oakland, CACIK 17673064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,975 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.64M | $678.34M | 6.6% | +77.0K | Added |
| 2 | Apple Inc | 2.32M | $630.39M | 6.1% | +72.5K | Added |
| 3 | Microsoft Corp | 1.14M | $550.49M | 5.4% | +17.2K | Added |
| 4 | Alphabet Inc |
| 1.14M |
| $358.07M |
| 3.5% |
| +63.8K |
| Added |
| 5 | Amazon Com Inc | 1.39M | $321.19M | 3.1% | +40.4K | Added |
| 6 | Broadcom Inc | 793.4K | $274.59M | 2.7% | +19.9K | Added |
| 7 | Meta Platforms Inc | 322.7K | $213.01M | 2.1% | +2.6K | Added |
| 8 | Tesla Inc | 393.4K | $176.92M | 1.7% | +18.4K | Added |
| 9 | Alphabet Inc | 548.5K | $172.11M | 1.7% | −7.2K | Reduced |
| 10 | Jpmorgan Chase & Co. | 483.5K | $155.81M | 1.5% | +30.9K | Added |
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