Oakland, CACIK 18152174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
101 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 43.6K | $14.61M | 4.9% | 0 | Held |
| 2 | First Solar Inc | 50.3K | $13.13M | 4.4% | +14 | Added |
| 3 | Apple Inc | 42.6K | $11.58M | 3.9% | −1.7K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 32.2K |
| $9.79M |
| 3.3% |
| −8.4K |
| Reduced |
| 5 | International Business Machs | 30.4K | $9.00M | 3.0% | −294 | Reduced |
| 6 | Vertex Pharmaceuticals Inc | 17.6K | $8.00M | 2.7% | +1.7K | Added |
| 7 | Stantec Inc | 72.0K | $6.80M | 2.3% | −3.5K | Reduced |
| 8 | Xylem Inc | 49.7K | $6.76M | 2.3% | −2.3K | Reduced |
| 9 | Broadcom Inc | 19.3K | $6.69M | 2.2% | +19.3K | New |
| 10 | Gilead Sciences Inc | 54.4K | $6.67M | 2.2% | +3.3K | Added |
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