Los Angeles, CACIK 10811984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 353.7K | $81.65M | 13.5% | −88.5K | Reduced |
| 2 | Microsoft Corp | 158.2K | $76.51M | 12.7% | −39.6K | Reduced |
| 3 | Nvidia Corporation | 324.4K | $60.50M | 10.0% | −81.6K | Reduced |
| 4 | Fair Isaac Corp |
| 31.3K |
| $52.88M |
| 8.7% |
| −7.7K |
| Reduced |
| 5 | S&P Global Inc | 84.6K | $44.22M | 7.3% | −21.0K | Reduced |
| 6 | Mastercard Incorporated | 74.8K | $42.72M | 7.1% | −18.7K | Reduced |
| 7 | Broadcom Inc | 115.8K | $40.07M | 6.6% | −29.1K | Reduced |
| 8 | Meta Platforms Inc | 55.5K | $36.63M | 6.1% | −14.0K | Reduced |
| 9 | Walmart Inc | 324.7K | $36.17M | 6.0% | −80.1K | Reduced |
| 10 | Transdigm Group Inc | 26.7K | $35.52M | 5.9% | −6.6K | Reduced |
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