Los Angeles, CACIK 10653504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
145 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 275.0K | $181.53M | 6.4% | +18.1K | Added |
| 2 | Microsoft Corp | 331.8K | $160.46M | 5.7% | +7.1K | Added |
| 3 | Broadcom Inc | 440.8K | $152.56M | 5.4% | −24.1K | Reduced |
| 4 | Tesla Inc |
| 298.9K |
| $134.44M |
| 4.7% |
| −10.6K |
| Reduced |
| 5 | Nvidia Corporation | 626.7K | $116.88M | 4.1% | +160.7K | Added |
| 6 | Eli Lilly & Co | 73.2K | $78.71M | 2.8% | +4.5K | Added |
| 7 | Alphabet Inc | 212.6K | $66.71M | 2.4% | −1.3K | Reduced |
| 8 | Amazon Com Inc | 273.8K | $63.19M | 2.2% | +78.4K | Added |
| 9 | Shopify Inc | 388.2K | $62.49M | 2.2% | +15.6K | Added |
| 10 | Royal Caribbean Group | 186.3K | $51.97M | 1.8% | +21.2K | Added |
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