Los Angeles, CACIK 14199994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 161.1K | $77.90M | 7.2% | −7.1K | Reduced |
| 2 | Apple Inc | 253.6K | $68.94M | 6.3% | −16.8K | Reduced |
| 3 | Amazon Com Inc | 271.6K | $62.69M | 5.8% | +23.7K | Added |
| 4 | Nvidia Corporation |
| 315.7K |
| $58.88M |
| 5.4% |
| +24.1K |
| Added |
| 5 | Alphabet Inc | 171.0K | $53.65M | 4.9% | −23.6K | Reduced |
| 6 | Transdigm Group Inc | 39.8K | $52.92M | 4.9% | −2.3K | Reduced |
| 7 | Linde PLC | 113.5K | $48.41M | 4.4% | +12.9K | Added |
| 8 | Visa Inc | 132.5K | $46.47M | 4.3% | +24.1K | Added |
| 9 | Moodys Corp | 87.6K | $44.73M | 4.1% | −4.1K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 138.1K | $41.97M | 3.9% | +138.1K | New |
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