Pasadena, CACIK 13767724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
121 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amphenol Corp New | 128.8K | $17.42M | 3.8% | +3.0K | Added |
| 2 | Nvidia Corporation | 88.7K | $17.39M | 3.8% | −2.4K | Reduced |
| 3 | Palantir Technologies Inc | 96.6K | $17.17M | 3.7% | +2.0K | Added |
| 4 | Nrg Energy Inc |
| 95.2K |
| $15.16M |
| 3.3% |
| +992 |
| Added |
| 5 | Newmont Corp | 150.2K | $14.99M | 3.3% | +9.8K | Added |
| 6 | Medpace Hldgs Inc | 22.4K | $12.59M | 2.7% | +12.5K | Added |
| 7 | Broadcom Inc | 36.0K | $12.46M | 2.7% | +819 | Added |
| 8 | Carpenter Technology Corp | 39.0K | $12.28M | 2.7% | +1.2K | Added |
| 9 | Ge Vernova Inc | 16.7K | $11.10M | 2.4% | +443 | Added |
| 10 | Tenet Healthcare Corp | 54.1K | $10.75M | 2.3% | +54.1K | New |
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