San Ramon, CACIK 19056694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
115 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 62.1K | $11.59M | 8.1% | −3.1K | Reduced |
| 2 | Microsoft Corp | 23.4K | $11.33M | 8.0% | +811 | Added |
| 3 | Amazon Com Inc | 41.5K | $9.59M | 6.7% | −1.2K | Reduced |
| 4 | Shopify Inc |
| 54.3K |
| $8.74M |
| 6.1% |
| −9.2K |
| Reduced |
| 5 | Alphabet Inc | 20.9K | $6.55M | 4.6% | −714 | Reduced |
| 6 | Apple Inc | 21.8K | $5.93M | 4.2% | −199 | Reduced |
| 7 | Tesla Inc | 13.1K | $5.89M | 4.1% | −290 | Reduced |
| 8 | Meta Platforms Inc | 7.1K | $4.68M | 3.3% | −60 | Reduced |
| 9 | Vanguard Index Fds | 6.1K | $3.84M | 2.7% | +110 | Added |
| 10 | Rbb Fd Inc | 50.2K | $3.60M | 2.5% | +42 | Added |
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