Los Angeles, CACIK 14228494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
561 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 123.26M | $42.66B | 5.8% | −12.33M | Reduced |
| 2 | Microsoft Corp | 64.47M | $31.18B | 4.2% | −2.27M | Reduced |
| 3 | Meta Platforms Inc | 39.56M | $26.11B | 3.6% | +310.9K | Added |
| 4 | Nvidia Corporation |
| 130.81M |
| $24.40B |
| 3.3% |
| −4.13M |
| Reduced |
| 5 | Philip Morris Intl Inc | 132.36M | $21.23B | 2.9% | +3.58M | Added |
| 6 | Tesla Inc | 42.48M | $19.11B | 2.6% | −1.55M | Reduced |
| 7 | Alphabet Inc | 53.88M | $16.87B | 2.3% | +774.3K | Added |
| 8 | Micron Technology Inc | 58.25M | $16.63B | 2.3% | −5.94M | Reduced |
| 9 | Eli Lilly & Co | 15.03M | $16.15B | 2.2% | +61.9K | Added |
| 10 | Vertex Pharmaceuticals Inc | 25.51M | $11.57B | 1.6% | −400.4K | Reduced |
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