San Francisco, CACIK 18030544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
67 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 132.9K | $24.79M | 8.6% | −422 | Reduced |
| 2 | Alphabet Inc | 71.0K | $22.22M | 7.7% | −150 | Reduced |
| 3 | Eli Lilly & Co | 15.4K | $16.51M | 5.7% | −51 | Reduced |
| 4 | Tesla Inc |
| 35.1K |
| $15.80M |
| 5.5% |
| +13 |
| Added |
| 5 | Apple Inc | 57.9K | $15.74M | 5.5% | −420 | Reduced |
| 6 | Amazon Com Inc | 65.8K | $15.18M | 5.3% | −190 | Reduced |
| 7 | Microsoft Corp | 29.5K | $14.28M | 5.0% | −239 | Reduced |
| 8 | Broadcom Inc | 38.4K | $13.29M | 4.6% | −31 | Reduced |
| 9 | Costco Whsl Corp New | 14.9K | $12.87M | 4.5% | +4 | Added |
| 10 | Ge Aerospace | 31.9K | $9.82M | 3.4% | −38 | Reduced |
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