San Francisco, CACIK 9486694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
138 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4.51M | $2.18B | 5.7% | −184.9K | Reduced |
| 2 | Alphabet Inc | 6.90M | $2.16B | 5.6% | −2.24M | Reduced |
| 3 | Amazon Com Inc | 7.89M | $1.82B | 4.7% | −2.08M | Reduced |
| 4 | Nvidia Corporation |
| 9.60M |
| $1.79B |
| 4.6% |
| −2.79M |
| Reduced |
| 5 | Apple Inc | 5.05M | $1.37B | 3.6% | +1.52M | Added |
| 6 | Deere & Co | 2.64M | $1.23B | 3.2% | −451.3K | Reduced |
| 7 | Waste Mgmt Inc Del | 5.28M | $1.16B | 3.0% | −336.0K | Reduced |
| 8 | Eli Lilly & Co | 1.01M | $1.09B | 2.8% | +382.1K | Added |
| 9 | Danaher Corporation | 4.66M | $1.07B | 2.8% | −1.51M | Reduced |
| 10 | Mastercard Incorporated | 1.81M | $1.03B | 2.7% | −313.8K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio