San Francisco, CACIK 9320244 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 | Medtronic PLC | 312.7K | $30.04M | 4.3% | −50 | Reduced |
| 2 | Rtx Corporation | 146.6K | $26.89M | 3.8% | −28.2K | Reduced |
| 3 | Cme Group Inc | 70.7K | $19.30M | 2.7% | −20 | Reduced |
| 4 | Kontoor Brands Inc |
| 308.3K |
| $18.83M |
| 2.7% |
| +24.4K |
| Added |
| 5 | Kinder Morgan Inc Del | 663.3K | $18.23M | 2.6% | −55.2K | Reduced |
| 6 | Nike Inc | 285.2K | $18.17M | 2.6% | +172.9K | Added |
| 7 | At&T Inc | 729.4K | $18.12M | 2.6% | +8.3K | Added |
| 8 | Chevron Corp New | 112.9K | $17.20M | 2.4% | +4.7K | Added |
| 9 | Healthcare Rlty Tr | 1.01M | $17.05M | 2.4% | +112.2K | Added |
| 10 | Conocophillips | 177.5K | $16.62M | 2.4% | 0 | Held |
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