San Francisco, CACIK 20075914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
713 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.43M | $979.46M | 7.1% | +1.13M | Added |
| 2 | Vanguard Index Fds | 1.37M | $859.68M | 6.2% | +18.5K | Added |
| 3 | Amazon Com Inc | 683.7K | $157.80M | 1.1% | +683.7K | New |
| 4 | Boston Scientific Corp |
| 1.33M |
| $126.55M |
| 0.9% |
| +1.25M |
| Added |
| 5 | Ametek Inc | 593.9K | $121.93M | 0.9% | +117.8K | Added |
| 6 | Ovintiv Inc | 3.07M | $120.51M | 0.9% | +1.37M | Added |
| 7 | First Horizon Corporation | 4.73M | $112.98M | 0.8% | −61.2K | Reduced |
| 8 | Schwab Charles Corp | 1.07M | $106.67M | 0.8% | +428.3K | Added |
| 9 | Elevance Health Inc | 283.1K | $99.24M | 0.7% | +283.1K | New |
| 10 | Mastec Inc | 455.6K | $99.04M | 0.7% | −222.7K | Reduced |
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