Mountain View, CACIK 20992571 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
90 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 187.7K | $17.16M | 8.8% | +187.7K | New Position |
| 2 | Ishares Tr | 276.1K | $13.93M | 7.1% | +276.1K | New Position |
| 3 | Wisdomtree Tr | 266.9K | $13.43M | 6.9% | +266.9K | New Position |
| 4 | Vanguard Index Fds |
| 39.8K |
| $13.35M |
| 6.8% |
| +39.8K |
| New Position |
| 5 | Select Sector Spdr Tr | 139.8K | $10.86M | 5.5% | +139.8K | New Position |
| 6 | Apple Inc | 33.8K | $9.18M | 4.7% | +33.8K | New Position |
| 7 | Microsoft Corp | 18.1K | $8.75M | 4.5% | +18.1K | New Position |
| 8 | Select Sector Spdr Tr | 56.5K | $8.75M | 4.5% | +56.5K | New Position |
| 9 | Proshares Tr | 146.6K | $8.49M | 4.3% | +146.6K | New Position |
| 10 | Meta Platforms Inc | 12.6K | $8.29M | 4.2% | +12.6K | New Position |
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