Pasadena, CACIK 11667164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
253 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 94.1K | $32.58M | 5.4% | +170 | Added |
| 2 | Microsoft Corp | 55.1K | $26.64M | 4.4% | +4.1K | Added |
| 3 | Alphabet Inc | 84.0K | $26.29M | 4.3% | +1.8K | Added |
| 4 | Jpmorgan Chase & Co. |
| 70.6K |
| $22.76M |
| 3.7% |
| +4.0K |
| Added |
| 5 | Eli Lilly & Co | 20.0K | $21.51M | 3.5% | +1.5K | Added |
| 6 | Cisco Sys Inc | 212.1K | $16.34M | 2.7% | +17.4K | Added |
| 7 | Apple Inc | 58.0K | $15.77M | 2.6% | +1.3K | Added |
| 8 | Johnson & Johnson | 71.2K | $14.74M | 2.4% | +9.3K | Added |
| 9 | Constellation Energy Corp | 40.3K | $14.24M | 2.3% | +2.2K | Added |
| 10 | Lockheed Martin Corp | 28.8K | $13.92M | 2.3% | +3.6K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio