San Francisco, CACIK 17845474 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,010 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.47M | $1.01B | 3.9% | +1.47M | New |
| 2 | Nvidia Corporation | 4.35M | $811.91M | 3.1% | +1.12M | Added |
| 3 | Apple Inc | 2.52M | $685.71M | 2.7% | +472.0K | Added |
| 4 | Microsoft Corp |
| 1.30M |
| $629.98M |
| 2.4% |
| +114.2K |
| Added |
| 5 | Amazon Com Inc | 2.31M | $533.68M | 2.1% | +622.6K | Added |
| 6 | Johnson & Johnson | 1.46M | $302.70M | 1.2% | +449.9K | Added |
| 7 | Alphabet Inc | 937.0K | $293.29M | 1.1% | +276.1K | Added |
| 8 | Broadcom Inc | 744.5K | $257.66M | 1.0% | +171.0K | Added |
| 9 | Alphabet Inc | 797.7K | $250.33M | 1.0% | +180.5K | Added |
| 10 | Texas Instrs Inc | 1.41M | $244.30M | 0.9% | +1.25M | Added |
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