Poway, CACIK 20570544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
75 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 49.5K | $22.25M | 9.7% | −1.6K | Reduced |
| 2 | Select Sector Spdr Tr | 119.9K | $17.27M | 7.5% | +61.0K | Added |
| 3 | Palantir Technologies Inc | 91.5K | $16.26M | 7.1% | −5.5K | Reduced |
| 4 | Nvidia Corporation |
| 68.9K |
| $12.85M |
| 5.6% |
| −1.2K |
| Reduced |
| 5 | Tidal Trust I | 499.6K | $12.37M | 5.4% | +499.6K | New |
| 6 | Schwab Strategic Tr | 424.2K | $10.34M | 4.5% | +34.0K | Added |
| 7 | Invesco Qqq Tr | 15.5K | $9.55M | 4.2% | −19.0K | Reduced |
| 8 | Brookfield Corp | 179.7K | $8.25M | 3.6% | +63.7K | Added |
| 9 | Costco Whsl Corp New | 9.4K | $8.10M | 3.5% | +622 | Added |
| 10 | Ark ETF Tr | 100.0K | $7.69M | 3.4% | +4.5K | Added |
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