San Francisco, CACIK 21113591 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
343 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 166.9K | $31.12M | 9.1% | +166.9K | New Position |
| 2 | Apple Inc | 94.6K | $25.71M | 7.5% | +94.6K | New Position |
| 3 | Microsoft Corp | 45.3K | $21.93M | 6.4% | +45.3K | New Position |
| 4 | Broadcom Inc |
| 34.2K |
| $11.84M |
| 3.5% |
| +34.2K |
| New Position |
| 5 | Amazon Com Inc | 44.9K | $10.36M | 3.0% | +44.9K | New Position |
| 6 | Alphabet Inc | 27.8K | $8.73M | 2.6% | +27.8K | New Position |
| 7 | Alphabet Inc | 27.1K | $8.49M | 2.5% | +27.1K | New Position |
| 8 | Taiwan Semiconductor Mfg Ltd | 21.8K | $6.64M | 1.9% | +21.8K | New Position |
| 9 | Meta Platforms Inc | 9.2K | $6.05M | 1.8% | +9.2K | New Position |
| 10 | Tesla Inc | 13.1K | $5.91M | 1.7% | +13.1K | New Position |
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