San Francisco, CACIK 729714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
6,282 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 33.15M | $16.03B | 3.1% | −575.1K | Reduced |
| 2 | Apple Inc | 58.28M | $15.84B | 3.1% | −1.71M | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 21.05M | $14.35B | 2.8% | +10.74M | Added |
| 4 | Ishares Tr |
| 18.85M |
| $12.91B |
| 2.5% |
| +103.7K |
| Added |
| 5 | Nvidia Corporation | 62.95M | $11.74B | 2.3% | +3.16M | Added |
| 6 | Ishares Tr | 63.91M | $9.50B | 1.9% | +717.6K | Added |
| 7 | Alphabet Inc | 28.93M | $9.06B | 1.8% | +92.1K | Added |
| 8 | Broadcom Inc | 23.91M | $8.28B | 1.6% | −684.2K | Reduced |
| 9 | Vanguard Index Fds | 26.97M | $7.83B | 1.5% | +763.8K | Added |
| 10 | Jpmorgan Chase & Co. | 23.09M | $7.44B | 1.5% | −140.0K | Reduced |
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