San Rafael, CACIK 20569075 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 92.9K | $25.26M | 23.6% | −2.3K | Reduced |
| 2 | Alphabet Inc | 37.3K | $11.66M | 10.9% | −434 | Reduced |
| 3 | Amazon Com Inc | 34.8K | $8.03M | 7.5% | −813 | Reduced |
| 4 | Microsoft Corp |
| 14.8K |
| $7.18M |
| 6.7% |
| +2.2K |
| Added |
| 5 | Nvidia Corporation | 20.2K | $3.76M | 3.5% | −490 | Reduced |
| 6 | Mastercard Incorporated | 5.5K | $3.14M | 2.9% | −182 | Reduced |
| 7 | Shopify Inc | 17.0K | $2.74M | 2.6% | −497 | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 7.3K | $2.22M | 2.1% | −248 | Reduced |
| 9 | Arista Networks Inc | 14.3K | $1.87M | 1.8% | −17 | Reduced |
| 10 | Visa Inc | 5.3K | $1.87M | 1.8% | +8 | Added |
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