El Segundo, CACIK 13775814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
61 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.91M | $598.28M | 8.0% | −510.9K | Reduced |
| 2 | Analog Devices Inc | 1.87M | $508.46M | 6.8% | −120.3K | Reduced |
| 3 | Meta Platforms Inc | 702.1K | $463.46M | 6.2% | −8.9K | Reduced |
| 4 | Alphabet Inc |
| 1.35M |
| $423.50M |
| 5.7% |
| −134.1K |
| Reduced |
| 5 | Citigroup Inc | 3.51M | $409.22M | 5.5% | −272.2K | Reduced |
| 6 | Te Connectivity PLC | 1.78M | $404.96M | 5.4% | −339.2K | Reduced |
| 7 | Becton Dickinson & Co | 1.95M | $378.68M | 5.1% | +1.01M | Added |
| 8 | International Flavors&Fragra | 5.33M | $358.92M | 4.8% | +422.2K | Added |
| 9 | Amazon Com Inc | 1.41M | $325.73M | 4.4% | −25.2K | Reduced |
| 10 | Comcast Corp New | 8.40M | $251.07M | 3.4% | −2.84M | Reduced |
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