South Pasadena, CACIK 11378814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,353 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.36M | $629.97M | 6.8% | +16.1K | Added |
| 2 | Alphabet Inc | 1.57M | $492.66M | 5.3% | +34.8K | Added |
| 3 | Apple Inc | 1.83M | $480.93M | 5.2% | +47.9K | Added |
| 4 | Microsoft Corp |
| 990.1K |
| $473.79M |
| 5.1% |
| +15.9K |
| Added |
| 5 | Amazon Com Inc | 1.34M | $321.76M | 3.5% | +8.1K | Added |
| 6 | Ishares Tr | 428.0K | $297.41M | 3.2% | +1.6K | Added |
| 7 | Spdr S&P 500 ETF Tr | 425.2K | $294.15M | 3.2% | +6.4K | Added |
| 8 | Broadcom Inc | 795.0K | $273.31M | 3.0% | +18.1K | Added |
| 9 | Jpmorgan Chase & Co. | 656.8K | $219.78M | 2.4% | +12.1K | Added |
| 10 | Eli Lilly & Co | 176.6K | $187.94M | 2.0% | +37.1K | Added |
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