Menlo Park, CACIK 18034604 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 298.6K | $203.60M | 48.6% | −14.6K | Reduced |
| 2 | Ishares Tr | 736.5K | $73.56M | 17.6% | 0 | Held |
| 3 | Ishares Tr | 744.2K | $71.56M | 17.1% | 0 | Held |
| 4 | Invesco Qqq Tr |
| 114.0K |
| $70.02M |
| 16.7% |
| 0 |
| Held |