Los Angeles, CACIK 11648334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
461 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Workday Inc | 6.76M | $1.45B | 4.3% | +915.0K | Added |
| 2 | F5 Inc | 5.47M | $1.40B | 4.2% | +637.9K | Added |
| 3 | Citigroup Inc | 7.64M | $891.71M | 2.7% | −410.5K | Reduced |
| 4 | Telefonaktiebolaget Lm Erics |
| 92.13M |
| $889.08M |
| 2.7% |
| −4.25M |
| Reduced |
| 5 | American Intl Group Inc | 10.27M | $878.63M | 2.6% | +14.0K | Added |
| 6 | Apa Corporation | 35.45M | $867.02M | 2.6% | −314.8K | Reduced |
| 7 | General Mtrs Co | 10.39M | $845.04M | 2.5% | −585.5K | Reduced |
| 8 | Comcast Corp New | 27.77M | $830.00M | 2.5% | +6.89M | Added |
| 9 | Salesforce Inc | 2.80M | $742.89M | 2.2% | +758.5K | Added |
| 10 | Ge Healthcare Technologies I | 9.03M | $740.87M | 2.2% | +600.4K | Added |
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