San Diego, CACIK 11429414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
321 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 217.3K | $40.53M | 4.5% | −385 | Reduced |
| 2 | Microsoft Corp | 69.5K | $33.60M | 3.7% | −156 | Reduced |
| 3 | Apple Inc | 118.4K | $32.18M | 3.6% | −666 | Reduced |
| 4 | Alphabet Inc |
| 92.3K |
| $28.96M |
| 3.2% |
| +15.3K |
| Added |
| 5 | Amazon Com Inc | 81.6K | $18.83M | 2.1% | −395 | Reduced |
| 6 | Meta Platforms Inc | 23.7K | $15.67M | 1.7% | −103 | Reduced |
| 7 | Broadcom Inc | 40.7K | $14.10M | 1.6% | +3.5K | Added |
| 8 | Photronics Inc | 313.4K | $10.03M | 1.1% | +78.2K | Added |
| 9 | Tesla Inc | 22.0K | $9.88M | 1.1% | −180 | Reduced |
| 10 | Netflix Inc | 103.0K | $9.66M | 1.1% | +92.7K | Added |
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