Newport Beach, CACIK 14256494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 79.5K | $52.45M | 8.9% | 0 | Held |
| 2 | Dexcom Inc | 605.5K | $40.19M | 6.8% | 0 | Held |
| 3 | Sotera Health Co | 1.96M | $34.65M | 5.9% | −2.26M | Reduced |
| 4 | Microsoft Corp |
| 70.8K |
| $34.25M |
| 5.8% |
| 0 |
| Held |
| 5 | Celsius Hldgs Inc | 741.8K | $33.93M | 5.8% | −213.4K | Reduced |
| 6 | Alphabet Inc | 103.9K | $32.59M | 5.5% | −8.1K | Reduced |
| 7 | Credit Accep Corp Mich | 69.7K | $30.92M | 5.2% | −2.7K | Reduced |
| 8 | Knife River Corp | 413.4K | $29.08M | 4.9% | 0 | Held |
| 9 | Broadcom Inc | 80.3K | $27.80M | 4.7% | −18.5K | Reduced |
| 10 | Invesco Qqq Tr | 44.0K | $27.04M | 4.6% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio