Los Angeles, CACIK 14228484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
433 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 73.32M | $35.46B | 6.5% | +664.7K | Added |
| 2 | Nvidia Corporation | 171.56M | $32.00B | 5.9% | +6.18M | Added |
| 3 | Broadcom Inc | 86.36M | $29.89B | 5.5% | −1.35M | Reduced |
| 4 | Eli Lilly & Co |
| 24.57M |
| $26.40B |
| 4.9% |
| −521.5K |
| Reduced |
| 5 | Amazon Com Inc | 90.04M | $20.78B | 3.8% | −4.25M | Reduced |
| 6 | Alphabet Inc | 52.06M | $16.29B | 3.0% | +1.32M | Added |
| 7 | Apple Inc | 55.47M | $15.08B | 2.8% | +9.90M | Added |
| 8 | Rtx Corporation | 76.14M | $13.96B | 2.6% | −57.4K | Reduced |
| 9 | Meta Platforms Inc | 17.87M | $11.80B | 2.2% | −5.88M | Reduced |
| 10 | Uber Technologies Inc | 113.46M | $9.27B | 1.7% | +2.90M | Added |
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