Los Angeles, CACIK 11772064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,499 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 14.36M | $2.91B | 9.9% | −268.0K | Reduced |
| 2 | Apple Inc | 8.39M | $2.28B | 7.8% | +772.0K | Added |
| 3 | Microsoft Corp | 3.78M | $1.99B | 6.8% | +94.4K | Added |
| 4 | Broadcom Inc |
| 3.01M |
| $1.13B |
| 3.9% |
| −55.6K |
| Reduced |
| 5 | Meta Platforms Inc | 1.53M | $1.02B | 3.5% | +126 | Added |
| 6 | Amazon Com Inc | 3.52M | $783.79M | 2.7% | −146.5K | Reduced |
| 7 | Alphabet Inc | 2.51M | $708.14M | 2.4% | −299.0K | Reduced |
| 8 | Alphabet Inc | 2.44M | $687.28M | 2.3% | −281.2K | Reduced |
| 9 | Netflix Inc | 535.0K | $582.63M | 2.0% | −5.7K | Reduced |
| 10 | Abbvie Inc | 2.33M | $532.08M | 1.8% | +7.3K | Added |
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