Redwood City, CACIK 20562744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
318 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 491.1K | $49.08M | 33.4% | −3.8K | Reduced |
| 2 | Meta Platforms Inc | 19.0K | $12.54M | 8.5% | +929 | Added |
| 3 | Tesla Inc | 23.1K | $10.40M | 7.1% | +23.1K | Added |
| 4 | Spdr Gold Tr |
| 25.3K |
| $10.01M |
| 6.8% |
| −5.7K |
| Reduced |
| 5 | Spdr S&P 500 ETF Tr | 12.4K | $8.45M | 5.7% | +295 | Added |
| 6 | Ishares Tr | 67.3K | $6.72M | 4.6% | +538 | Added |
| 7 | Ishares Tr | 67.5K | $6.35M | 4.3% | +218 | Added |
| 8 | Dimensional ETF Trust | 151.9K | $5.20M | 3.5% | +23.9K | Added |
| 9 | Dimensional ETF Trust | 117.3K | $4.47M | 3.0% | +16.2K | Added |
| 10 | Ssga Active ETF Tr | 90.1K | $3.62M | 2.5% | +9.2K | Added |
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