Los Angeles, CACIK 11657974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
108 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carnival Corp | 33.94M | $1.04B | 14.3% | +2.03M | Added |
| 2 | Canadian Pacific Kansas City | 12.60M | $928.56M | 12.8% | −926.1K | Reduced |
| 3 | Smurfit Westrock PLC | 19.13M | $739.87M | 10.2% | +11.61M | Added |
| 4 | Deutsche Bank A G |
| 14.19M |
| $551.67M |
| 7.6% |
| −3.42M |
| Reduced |
| 5 | Barrick Mng Corp | 6.09M | $264.49M | 3.6% | −9.60M | Reduced |
| 6 | Alibaba Group Hldg Ltd | 1.20M | $176.34M | 2.4% | −28.4K | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 511.7K | $155.51M | 2.1% | +4.0K | Added |
| 8 | Cognizant Technology Solutio | 1.55M | $128.85M | 1.8% | +202.2K | Added |
| 9 | Alphabet Inc | 370.0K | $116.11M | 1.6% | −262.2K | Reduced |
| 10 | Merck & Co Inc | 1.04M | $109.96M | 1.5% | −89.4K | Reduced |
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