San Jose, CACIK 20434694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc | 625.1K | $42.02M | 35.3% | −9.0K | Reduced |
| 2 | Ishares Tr | 329.5K | $27.29M | 22.9% | 0 | Held |
| 3 | Ishares Tr | 482.0K | $24.95M | 21.0% | 0 | Held |
| 4 | Ishares Tr |
| 660.5K |
| $24.70M |
| 20.8% |
| 0 |
| Held |