San Francisco, CACIK 20274621 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 35.0K | $10.95M | 13.7% | +35.0K | New Position |
| 2 | Amazon Com Inc | 32.3K | $7.46M | 9.3% | +32.3K | New Position |
| 3 | Broadcom Inc | 19.7K | $6.82M | 8.5% | +19.7K | New Position |
| 4 | Apple Inc |
| 17.8K |
| $4.84M |
| 6.0% |
| +17.8K |
| New Position |
| 5 | Meta Platforms Inc | 6.8K | $4.50M | 5.6% | +6.8K | New Position |
| 6 | Tesla Inc | 6.8K | $3.05M | 3.8% | +6.8K | New Position |
| 7 | Advanced Micro Devices Inc | 13.9K | $2.98M | 3.7% | +13.9K | New Position |
| 8 | Intel Corp | 77.1K | $2.85M | 3.6% | +77.1K | New Position |
| 9 | Netflix Inc | 27.4K | $2.57M | 3.2% | +27.4K | New Position |
| 10 | Applovin Corp | 3.8K | $2.53M | 3.2% | +3.8K | New Position |
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