Menlo Park, CACIK 20675881 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
80 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 413.0K | $282.88M | 22.5% | +413.0K | New Position |
| 2 | Ishares Tr | 1.77M | $177.74M | 14.2% | +1.77M | New Position |
| 3 | Ishares Tr | 767.6K | $81.91M | 6.5% | +767.6K | New Position |
| 4 | Kraneshares Trust |
| 1.59M |
| $54.05M |
| 4.3% |
| +1.59M |
| New Position |
| 5 | Spdr Index Shs Fds | 696.2K | $44.83M | 3.6% | +696.2K | New Position |
| 6 | Wisdomtree Tr | 263.7K | $38.01M | 3.0% | +263.7K | New Position |
| 7 | Spdr Series Trust | 147.5K | $35.58M | 2.8% | +147.5K | New Position |
| 8 | Ishares Tr | 506.2K | $33.41M | 2.7% | +506.2K | New Position |
| 9 | Microsoft Corp | 58.5K | $28.30M | 2.3% | +58.5K | New Position |
| 10 | Ishares Tr | 62.4K | $23.29M | 1.9% | +62.4K | New Position |
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