Los Gatos, CACIK 20566714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
94 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 363.2K | $67.74M | 32.9% | −5.5K | Reduced |
| 2 | Apple Inc | 41.7K | $11.33M | 5.5% | +1.3K | Added |
| 3 | Microsoft Corp | 11.9K | $5.78M | 2.8% | −294 | Reduced |
| 4 | Schwab Strategic Tr |
| 147.9K |
| $4.82M |
| 2.3% |
| −5.5K |
| Reduced |
| 5 | Amazon Com Inc | 20.3K | $4.69M | 2.3% | +500 | Added |
| 6 | Alphabet Inc | 14.2K | $4.43M | 2.1% | +1.0K | Added |
| 7 | Broadcom Inc | 12.1K | $4.20M | 2.0% | +375 | Added |
| 8 | Eli Lilly & Co | 3.7K | $4.00M | 1.9% | −28 | Reduced |
| 9 | Cintas Corp | 20.5K | $3.86M | 1.9% | −1.8K | Reduced |
| 10 | Invesco Exch Traded Fd Tr II | 29.3K | $3.50M | 1.7% | +40 | Added |
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