Los Angeles, CACIK 13923644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
244 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 124.4K | $33.82M | 3.5% | −2.1K | Reduced |
| 2 | Nvidia Corporation | 150.3K | $28.04M | 2.9% | +221 | Added |
| 3 | Alphabet Inc | 88.1K | $27.56M | 2.8% | −17.3K | Reduced |
| 4 | Microsoft Corp |
| 43.4K |
| $20.98M |
| 2.1% |
| −2.7K |
| Reduced |
| 5 | Amazon Com Inc | 87.4K | $20.17M | 2.1% | −6.8K | Reduced |
| 6 | Meta Platforms Inc | 30.4K | $20.10M | 2.1% | +2.1K | Added |
| 7 | Goldman Sachs Group Inc | 22.2K | $19.52M | 2.0% | +5.1K | Added |
| 8 | Jpmorgan Chase & Co. | 60.4K | $19.47M | 2.0% | +15.2K | Added |
| 9 | Spdr S&P 500 ETF Tr | 28.2K | $19.20M | 2.0% | −493 | Reduced |
| 10 | Bank America Corp | 320.4K | $17.62M | 1.8% | +87.7K | Added |
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