San Francisco, CACIK 19662104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
149 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 115.9K | $31.50M | 11.7% | +10.4K | Added |
| 2 | Microsoft Corp | 36.5K | $17.67M | 6.6% | +575 | Added |
| 3 | Nvidia Corporation | 72.1K | $13.45M | 5.0% | −1.1K | Reduced |
| 4 | Alphabet Inc |
| 36.2K |
| $11.32M |
| 4.2% |
| −202 |
| Reduced |
| 5 | Amazon Com Inc | 48.1K | $11.10M | 4.1% | +354 | Added |
| 6 | Rbb Fd Inc | 221.7K | $11.06M | 4.1% | −16.0K | Reduced |
| 7 | Ishares Tr | 98.0K | $9.84M | 3.7% | −16.0K | Reduced |
| 8 | Bondbloxx ETF Trust | 135.9K | $6.83M | 2.5% | −10.3K | Reduced |
| 9 | Bondbloxx ETF Trust | 108.9K | $5.61M | 2.1% | +14.1K | Added |
| 10 | Visa Inc | 14.0K | $4.91M | 1.8% | −221 | Reduced |
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