Los Angeles, CACIK 10786354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
73 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 776.7K | $211.15M | 16.7% | −28.5K | Reduced |
| 2 | Amazon Com Inc | 375.1K | $86.59M | 6.9% | −12.8K | Reduced |
| 3 | Alphabet Inc | 275.0K | $86.31M | 6.8% | −9.2K | Reduced |
| 4 | Alphabet Inc |
| 274.3K |
| $85.85M |
| 6.8% |
| −9.2K |
| Reduced |
| 5 | Costco Whsl Corp New | 66.6K | $57.41M | 4.5% | −2.2K | Reduced |
| 6 | Salesforce Inc | 183.3K | $48.55M | 3.8% | −6.1K | Reduced |
| 7 | Blackrock Inc | 37.4K | $40.06M | 3.2% | −1.3K | Reduced |
| 8 | Linde PLC | 83.5K | $35.60M | 2.8% | −3.2K | Reduced |
| 9 | Nextera Energy Inc | 420.5K | $33.76M | 2.7% | −15.0K | Reduced |
| 10 | Marriott Intl Inc New | 104.9K | $32.54M | 2.6% | −3.4K | Reduced |
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