Los Angeles, CACIK 10653494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
300 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1.03M | $355.41M | 5.7% | −2.5K | Reduced |
| 2 | Microsoft Corp | 719.8K | $348.11M | 5.6% | +43.3K | Added |
| 3 | Meta Platforms Inc | 527.3K | $348.05M | 5.6% | +55.0K | Added |
| 4 | Tesla Inc |
| 526.5K |
| $236.76M |
| 3.8% |
| +5.7K |
| Added |
| 5 | Nvidia Corporation | 1.27M | $236.58M | 3.8% | +328.3K | Added |
| 6 | Eli Lilly & Co | 147.1K | $158.07M | 2.5% | +18.7K | Added |
| 7 | Alphabet Inc | 485.3K | $152.30M | 2.4% | +13.9K | Added |
| 8 | Amazon Com Inc | 568.9K | $131.32M | 2.1% | +138.8K | Added |
| 9 | Alphabet Inc | 373.1K | $116.79M | 1.9% | −72.1K | Reduced |
| 10 | Shopify Inc | 695.0K | $111.88M | 1.8% | +58.6K | Added |
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