San Francisco, CACIK 18121784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
152 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 189.9K | $35.41M | 7.0% | +7.3K | Added |
| 2 | Apple Inc | 116.5K | $31.66M | 6.3% | +1.2K | Added |
| 3 | Micron Technology Inc | 110.6K | $31.57M | 6.2% | +3.2K | Added |
| 4 | Broadcom Inc |
| 75.0K |
| $25.95M |
| 5.1% |
| +674 |
| Added |
| 5 | Alphabet Inc | 78.7K | $24.65M | 4.9% | +7.4K | Added |
| 6 | Microsoft Corp | 43.4K | $21.01M | 4.2% | −1.7K | Reduced |
| 7 | Eli Lilly & Co | 18.4K | $19.81M | 3.9% | +3.9K | Added |
| 8 | Amazon Com Inc | 81.1K | $18.71M | 3.7% | +2.9K | Added |
| 9 | Lumentum Hldgs Inc | 37.1K | $13.69M | 2.7% | +14.1K | Added |
| 10 | Coherent Corp | 73.2K | $13.51M | 2.7% | +1.9K | Added |
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