Palo Alto, CACIK 19775604 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
600 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 559.9K | $104.42M | 6.6% | +11.0K | Added |
| 2 | Invesco Qqq Tr | 148.0K | $90.93M | 5.8% | −4.6K | Reduced |
| 3 | Alphabet Inc | 252.1K | $78.92M | 5.0% | +11.5K | Added |
| 4 | Apple Inc |
| 282.3K |
| $76.75M |
| 4.9% |
| +7.3K |
| Added |
| 5 | Microsoft Corp | 122.9K | $59.42M | 3.8% | +1.8K | Added |
| 6 | Netflix Inc | 588.5K | $55.18M | 3.5% | +529.4K | Added |
| 7 | Spdr S&P 500 ETF Tr | 74.9K | $51.10M | 3.2% | +419 | Added |
| 8 | Alphabet Inc | 139.7K | $43.84M | 2.8% | −3.4K | Reduced |
| 9 | Invesco Exch Traded Fd Tr II | 139.3K | $35.24M | 2.2% | −119.1K | Reduced |
| 10 | Vanguard Index Fds | 97.5K | $32.69M | 2.1% | −512 | Reduced |
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