San Mateo, CACIK 387774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,999 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 39.97M | $19.33B | 4.8% | −210.2K | Reduced |
| 2 | Nvidia Corporation | 96.84M | $18.06B | 4.5% | −2.97M | Reduced |
| 3 | Apple Inc | 47.43M | $12.89B | 3.2% | +1.99M | Added |
| 4 | Amazon Com Inc |
| 52.04M |
| $12.01B |
| 3.0% |
| −1.38M |
| Reduced |
| 5 | Alphabet Inc | 32.98M | $10.32B | 2.5% | −2.29M | Reduced |
| 6 | Broadcom Inc | 28.94M | $10.02B | 2.5% | −567.5K | Reduced |
| 7 | Meta Platforms Inc | 8.66M | $5.72B | 1.4% | +157.9K | Added |
| 8 | Exxon Mobil Corp | 41.99M | $5.05B | 1.2% | +3.26M | Added |
| 9 | Eli Lilly & Co | 4.62M | $4.96B | 1.2% | −221.9K | Reduced |
| 10 | Alphabet Inc | 14.43M | $4.53B | 1.1% | −1.46M | Reduced |
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