Los Angeles, CACIK 10799354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
604 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 5.32M | $704.80M | 14.2% | +899.4K | Added |
| 2 | Vanguard Index Fds | 1.03M | $500.48M | 10.1% | +7.4K | Added |
| 3 | Ishares Tr | 1.85M | $238.65M | 4.8% | −21.3K | Reduced |
| 4 | Ssga Active ETF Tr |
| 5.44M |
| $219.01M |
| 4.4% |
| +69.2K |
| Added |
| 5 | Schwab Strategic Tr | 8.03M | $218.47M | 4.4% | +151.8K | Added |
| 6 | Alphabet Inc | 420.8K | $131.71M | 2.7% | −7.8K | Reduced |
| 7 | Capital Group Growth ETF | 2.63M | $117.12M | 2.4% | −69.4K | Reduced |
| 8 | Microsoft Corp | 237.7K | $114.96M | 2.3% | +3.1K | Added |
| 9 | Amazon Com Inc | 480.7K | $110.95M | 2.2% | +2.5K | Added |
| 10 | Micron Technology Inc | 386.7K | $110.36M | 2.2% | −30.0K | Reduced |
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