San Ramon, CACIK 18425094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 121.2K | $22.61M | 14.2% | −6.2K | Reduced |
| 2 | Broadcom Inc | 34.3K | $11.87M | 7.5% | −1.8K | Reduced |
| 3 | Amazon Com Inc | 49.3K | $11.38M | 7.2% | −2.6K | Reduced |
| 4 | Alphabet Inc |
| 35.9K |
| $11.28M |
| 7.1% |
| −1.8K |
| Reduced |
| 5 | Apple Inc | 33.8K | $9.18M | 5.8% | −1.8K | Reduced |
| 6 | Microsoft Corp | 18.4K | $8.92M | 5.6% | −968 | Reduced |
| 7 | Meta Platforms Inc | 13.0K | $8.56M | 5.4% | −686 | Reduced |
| 8 | Tesla Inc | 16.7K | $7.52M | 4.7% | −933 | Reduced |
| 9 | Mastercard Incorporated | 12.9K | $7.39M | 4.6% | −676 | Reduced |
| 10 | Amphenol Corp New | 43.1K | $5.82M | 3.7% | −2.4K | Reduced |
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