Los Angeles, CACIK 13697024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
91 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 468.9K | $146.78M | 8.3% | −11.9K | Reduced |
| 2 | Apple Inc | 466.2K | $126.73M | 7.2% | −12.0K | Reduced |
| 3 | Microsoft Corp | 232.7K | $112.56M | 6.4% | −5.9K | Reduced |
| 4 | Broadcom Inc |
| 258.5K |
| $89.47M |
| 5.1% |
| +33.6K |
| Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 286.4K | $87.03M | 4.9% | +68.0K | Added |
| 6 | Quanta Svcs Inc | 199.1K | $84.05M | 4.8% | −4.7K | Reduced |
| 7 | Amazon Com Inc | 348.3K | $80.39M | 4.6% | −8.6K | Reduced |
| 8 | Netflix Inc | 741.2K | $69.50M | 3.9% | +665.3K | Added |
| 9 | Eli Lilly & Co | 61.5K | $66.14M | 3.8% | −1.4K | Reduced |
| 10 | Ulta Beauty Inc | 107.3K | $64.90M | 3.7% | −2.5K | Reduced |
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