Los Angeles, CACIK 13177844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
143 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 55.0K | $26.58M | 4.1% | +892 | Added |
| 2 | Nvidia Corporation | 135.6K | $25.29M | 3.9% | −2.4K | Reduced |
| 3 | Apple Inc | 87.0K | $23.65M | 3.7% | −6.3K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 60.8K |
| $19.58M |
| 3.1% |
| −1.6K |
| Reduced |
| 5 | Broadcom Inc | 52.5K | $18.17M | 2.8% | −1.8K | Reduced |
| 6 | Amazon Com Inc | 73.3K | $16.91M | 2.6% | −3.3K | Reduced |
| 7 | First Solar Inc | 64.1K | $16.73M | 2.6% | −5.8K | Reduced |
| 8 | Qualcomm Inc | 96.1K | $16.44M | 2.6% | −350 | Reduced |
| 9 | Oneok Inc New | 206.5K | $15.18M | 2.4% | +14.9K | Added |
| 10 | Alphabet Inc | 47.3K | $14.80M | 2.3% | −9.1K | Reduced |
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