Pleasanton, CACIK 20564184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
135 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 111.9K | $20.87M | 12.6% | +510 | Added |
| 2 | Apple Inc | 31.7K | $8.63M | 5.2% | −377 | Reduced |
| 3 | Broadcom Inc | 24.2K | $8.37M | 5.1% | +744 | Added |
| 4 | Meta Platforms Inc |
| 12.2K |
| $8.07M |
| 4.9% |
| +178 |
| Added |
| 5 | Amazon Com Inc | 33.5K | $7.74M | 4.7% | +91 | Added |
| 6 | Alphabet Inc | 17.5K | $5.48M | 3.3% | +3.0K | Added |
| 7 | Tesla Inc | 11.8K | $5.31M | 3.2% | +299 | Added |
| 8 | Microsoft Corp | 9.2K | $4.47M | 2.7% | +546 | Added |
| 9 | Uber Technologies Inc | 46.2K | $3.77M | 2.3% | +4.3K | Added |
| 10 | Palantir Technologies Inc | 21.2K | $3.76M | 2.3% | +6.3K | Added |
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