San Francisco, CACIK 2002174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
222 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Charles Corp | 76.51M | $7.64B | 4.1% | −6.53M | Reduced |
| 2 | Johnson Ctls Intl PLC | 60.38M | $7.23B | 3.9% | −3.83M | Reduced |
| 3 | Rtx Corporation | 37.57M | $6.89B | 3.7% | −2.53M | Reduced |
| 4 | Cvs Health Corp |
| 62.51M |
| $4.96B |
| 2.7% |
| −10.67M |
| Reduced |
| 5 | Fedex Corp | 15.58M | $4.50B | 2.4% | −643.0K | Reduced |
| 6 | Metlife Inc | 52.25M | $4.12B | 2.2% | −1.41M | Reduced |
| 7 | Alphabet Inc | 12.88M | $4.04B | 2.2% | −1.12M | Reduced |
| 8 | Booking Holdings Inc | 732.1K | $3.92B | 2.1% | +57.0K | Added |
| 9 | Microsoft Corp | 7.44M | $3.60B | 1.9% | −430.4K | Reduced |
| 10 | Regeneron Pharmaceuticals | 4.60M | $3.55B | 1.9% | +45.5K | Added |
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