Walnut Creek, CACIK 20523215 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
88 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 194.0K | $36.18M | 13.5% | −1.4K | Reduced |
| 2 | Broadcom Inc | 52.0K | $17.98M | 6.7% | −2.6K | Reduced |
| 3 | Eli Lilly & Co | 14.6K | $15.66M | 5.9% | −160 | Reduced |
| 4 | Microsoft Corp |
| 32.1K |
| $15.51M |
| 5.8% |
| −2 |
| Reduced |
| 5 | Walmart Inc | 73.1K | $8.14M | 3.0% | +755 | Added |
| 6 | Costco Whsl Corp New | 8.8K | $7.57M | 2.8% | −12 | Reduced |
| 7 | Spdr Gold Tr | 18.8K | $7.44M | 2.8% | +1.4K | Added |
| 8 | Oreilly Automotive Inc | 81.3K | $7.41M | 2.8% | +50 | Added |
| 9 | Alphabet Inc | 21.8K | $6.84M | 2.6% | −45 | Reduced |
| 10 | Amazon Com Inc | 26.9K | $6.21M | 2.3% | −1.2K | Reduced |
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