San Francisco, CACIK 9188934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
80 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 252.2K | $47.04M | 10.9% | −18.5K | Reduced |
| 2 | Microsoft Corp | 47.1K | $22.80M | 5.3% | −440 | Reduced |
| 3 | Amazon Com Inc | 96.5K | $22.26M | 5.2% | −494 | Reduced |
| 4 | Visa Inc |
| 57.7K |
| $20.22M |
| 4.7% |
| −514 |
| Reduced |
| 5 | Meta Platforms Inc | 30.1K | $19.88M | 4.6% | −46 | Reduced |
| 6 | Alphabet Inc | 61.2K | $19.17M | 4.4% | −769 | Reduced |
| 7 | Netflix Inc | 189.5K | $17.77M | 4.1% | +170.5K | Added |
| 8 | Costco Whsl Corp New | 18.0K | $15.49M | 3.6% | −546 | Reduced |
| 9 | Sharkninja Inc | 122.2K | $13.68M | 3.2% | +320 | Added |
| 10 | Cintas Corp | 71.0K | $13.36M | 3.1% | −1.1K | Reduced |
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