San Francisco, CACIK 20525934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
116 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 3.63M | $179.11M | 22.0% | +3.63M | New |
| 2 | Ea Series Trust | 2.75M | $151.75M | 18.6% | 0 | Held |
| 3 | Nvidia Corporation | 360.9K | $67.31M | 8.3% | +81.3K | Added |
| 4 | Apple Inc |
| 243.7K |
| $66.25M |
| 8.1% |
| +45.6K |
| Added |
| 5 | Broadcom Inc | 137.9K | $47.72M | 5.9% | +36.1K | Added |
| 6 | Alphabet Inc | 108.0K | $33.88M | 4.2% | −19.7K | Reduced |
| 7 | Microsoft Corp | 62.8K | $30.35M | 3.7% | +6.7K | Added |
| 8 | Amazon Com Inc | 117.4K | $27.10M | 3.3% | +42.9K | Added |
| 9 | Meta Platforms Inc | 33.8K | $22.28M | 2.7% | +1.7K | Added |
| 10 | Doordash Inc | 96.4K | $21.84M | 2.7% | +74.4K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio