San Francisco, CACIK 19993534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
895 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.15M | $65.95M | 3.3% | −3.6K | Reduced |
| 2 | Nvidia Corporation | 328.1K | $61.19M | 3.1% | +18.2K | Added |
| 3 | Apple Inc | 223.8K | $60.83M | 3.0% | +17.3K | Added |
| 4 | Doordash Inc |
| 256.0K |
| $57.98M |
| 2.9% |
| −177 |
| Reduced |
| 5 | Meta Platforms Inc | 84.9K | $56.04M | 2.8% | +10.6K | Added |
| 6 | Microsoft Corp | 113.9K | $55.06M | 2.7% | +6.0K | Added |
| 7 | Alphabet Inc | 173.2K | $54.21M | 2.7% | +2.6K | Added |
| 8 | Ishares Inc | 532.3K | $35.78M | 1.8% | +4.0K | Added |
| 9 | Vaneck ETF Trust | 668.1K | $35.28M | 1.8% | −635 | Reduced |
| 10 | Ishares Tr | 51.1K | $35.03M | 1.7% | −391 | Reduced |
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