Oakland, CACIK 21059081 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 185.6K | $34.62M | 30.3% | +185.6K | New Position |
| 2 | Apple Inc | 77.9K | $21.17M | 18.5% | +77.9K | New Position |
| 3 | Abbvie Inc | 39.6K | $9.06M | 7.9% | +39.6K | New Position |
| 4 | Amazon Com Inc |
| 23.7K |
| $5.48M |
| 4.8% |
| +23.7K |
| New Position |
| 5 | Alphabet Inc | 13.6K | $4.26M | 3.7% | +13.6K | New Position |
| 6 | Netflix Inc | 42.8K | $4.01M | 3.5% | +42.8K | New Position |
| 7 | Microsoft Corp | 7.3K | $3.55M | 3.1% | +7.3K | New Position |
| 8 | Costco Whsl Corp New | 3.6K | $3.09M | 2.7% | +3.6K | New Position |
| 9 | Visa Inc | 8.3K | $2.93M | 2.6% | +8.3K | New Position |
| 10 | Jpmorgan Chase & Co. | 8.6K | $2.78M | 2.4% | +8.6K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio