Los Altos Hills, CACIK 18417694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
83 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Transdigm Group Inc | 7.3K | $9.71M | 4.5% | +420 | Added |
| 2 | Vse Corp | 54.9K | $9.48M | 4.4% | −1.5K | Reduced |
| 3 | Elbit Sys Ltd | 14.7K | $8.51M | 3.9% | −100 | Reduced |
| 4 | Amazon Com Inc |
| 35.6K |
| $8.23M |
| 3.8% |
| +100 |
| Added |
| 5 | Genedx Holdings Corp | 59.6K | $7.76M | 3.6% | −1.0K | Reduced |
| 6 | Palantir Technologies Inc | 42.2K | $7.49M | 3.5% | +3.0K | Added |
| 7 | Microsoft Corp | 15.1K | $7.30M | 3.4% | +165 | Added |
| 8 | Disney Walt Co | 60.6K | $6.89M | 3.2% | −7.7K | Reduced |
| 9 | Schwab Charles Corp | 63.6K | $6.35M | 2.9% | −1.5K | Reduced |
| 10 | Asml Holding N V | 5.7K | $6.14M | 2.8% | −405 | Reduced |
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