Roseville, CACIK 18739734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
46 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 493.5K | $54.38M | 29.7% | −35.4K | Reduced |
| 2 | First Tr Exchange Traded Fd | 698.7K | $41.91M | 22.9% | +698.7K | New |
| 3 | Proshares Tr II | 1.19M | $18.11M | 9.9% | +185.1K | Added |
| 4 | Select Sector Spdr Tr |
| 15.4K |
| $2.68M |
| 1.5% |
| −108 |
| Reduced |
| 5 | Select Sector Spdr Tr | 30.5K | $2.66M | 1.5% | +827 | Added |
| 6 | Select Sector Spdr Tr | 18.5K | $2.64M | 1.4% | +12.0K | Added |
| 7 | Select Sector Spdr Tr | 16.4K | $2.55M | 1.4% | −1.0K | Reduced |
| 8 | Nvidia Corporation | 12.9K | $2.43M | 1.3% | −464 | Reduced |
| 9 | Invesco Exch Traded Fd Tr II | 31.9K | $2.39M | 1.3% | +3.5K | Added |
| 10 | Ishares Tr | 11.6K | $2.35M | 1.3% | +859 | Added |
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