Novato, CACIK 21131291 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
56 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 721.8K | $134.61M | 44.8% | +721.8K | New Position |
| 2 | Alphabet Inc | 65.4K | $20.47M | 6.8% | +65.4K | New Position |
| 3 | Apple Inc | 70.4K | $19.14M | 6.4% | +70.4K | New Position |
| 4 | Microsoft Corp |
| 38.2K |
| $18.45M |
| 6.1% |
| +38.2K |
| New Position |
| 5 | Broadcom Inc | 52.5K | $18.16M | 6.0% | +52.5K | New Position |
| 6 | Taiwan Semiconductor Mfg Ltd | 59.2K | $17.99M | 6.0% | +59.2K | New Position |
| 7 | Amazon Com Inc | 50.5K | $11.67M | 3.9% | +50.5K | New Position |
| 8 | Meta Platforms Inc | 14.6K | $9.67M | 3.2% | +14.6K | New Position |
| 9 | Pepsico Inc | 53.2K | $7.64M | 2.5% | +53.2K | New Position |
| 10 | Invesco Qqq Tr | 8.7K | $5.34M | 1.8% | +8.7K | New Position |
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