Sacramento, CACIK 9190795 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,086 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 31.59M | $19.81B | 11.3% | +5.63M | Added |
| 2 | Nvidia Corporation | 76.38M | $14.24B | 8.1% | +10.31M | Added |
| 3 | Microsoft Corp | 21.12M | $10.22B | 5.8% | +1.73M | Added |
| 4 | Apple Inc |
| 36.38M |
| $9.89B |
| 5.7% |
| +1.08M |
| Added |
| 5 | Alphabet Inc | 15.38M | $4.81B | 2.8% | +1.30M | Added |
| 6 | Broadcom Inc | 13.62M | $4.71B | 2.7% | +2.02M | Added |
| 7 | Amazon Com Inc | 20.05M | $4.63B | 2.6% | +800.8K | Added |
| 8 | Alphabet Inc | 12.34M | $3.87B | 2.2% | +1.00M | Added |
| 9 | Meta Platforms Inc | 5.82M | $3.84B | 2.2% | −100.9K | Reduced |
| 10 | Tesla Inc | 5.23M | $2.35B | 1.3% | +19.0K | Added |
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