Santa Clara, CACIK 20279504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 55.6K | $34.17M | 17.4% | −300 | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 166.6K | $19.88M | 10.1% | +2.8K | Added |
| 3 | Ishares Tr | 28.1K | $19.27M | 9.8% | −642 | Reduced |
| 4 | Nvidia Corporation |
| 101.2K |
| $18.87M |
| 9.6% |
| +34 |
| Added |
| 5 | Vanguard World Fd | 24.3K | $18.28M | 9.3% | +149 | Added |
| 6 | Apple Inc | 35.8K | $9.72M | 5.0% | −107 | Reduced |
| 7 | Alphabet Inc | 25.9K | $8.14M | 4.2% | +264 | Added |
| 8 | Lam Research Corp | 43.9K | $7.52M | 3.8% | +368 | Added |
| 9 | Micron Technology Inc | 26.3K | $7.50M | 3.8% | +485 | Added |
| 10 | Amazon Com Inc | 29.4K | $6.80M | 3.5% | +433 | Added |
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