Pasadena, CACIK 14097655 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
123 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 30.7K | $9.25M | 4.4% | −4.2K | Reduced |
| 2 | Broadcom Inc | 26.1K | $9.13M | 4.3% | −115 | Reduced |
| 3 | Amphenol Corp New | 55.9K | $7.65M | 3.6% | −14.1K | Reduced |
| 4 | Applied Matls Inc |
| 28.8K |
| $7.59M |
| 3.6% |
| −1.9K |
| Reduced |
| 5 | Lam Research Corp | 41.2K | $7.24M | 3.4% | −12.2K | Reduced |
| 6 | Medtronic PLC | 73.8K | $7.10M | 3.3% | −3.8K | Reduced |
| 7 | Microsoft Corp | 14.5K | $7.07M | 3.3% | −763 | Reduced |
| 8 | Salesforce Inc | 25.8K | $6.88M | 3.2% | +5.5K | Added |
| 9 | Alphabet Inc | 21.7K | $6.81M | 3.2% | −9.4K | Reduced |
| 10 | Kla Corp | 5.3K | $6.74M | 3.2% | −1.2K | Reduced |
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