Los Angeles, CACIK 14263984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc | 278.3K | $244.63M | 7.8% | −9.7K | Reduced |
| 2 | Morgan Stanley | 1.26M | $223.50M | 7.1% | −42.5K | Reduced |
| 3 | Johnson & Johnson | 959.6K | $198.59M | 6.3% | −25.1K | Reduced |
| 4 | The Cigna Group |
| 709.0K |
| $195.14M |
| 6.2% |
| −20.9K |
| Reduced |
| 5 | Elevance Health Inc | 522.7K | $183.23M | 5.8% | −13.9K | Reduced |
| 6 | Disney Walt Co | 1.52M | $173.28M | 5.5% | +179.7K | Added |
| 7 | Unitedhealth Group Inc | 502.1K | $165.75M | 5.3% | −13.9K | Reduced |
| 8 | American Express Co | 434.6K | $160.76M | 5.1% | −11.6K | Reduced |
| 9 | Pepsico Inc | 1.10M | $157.98M | 5.0% | +386.1K | Added |
| 10 | Microsoft Corp | 306.6K | $148.28M | 4.7% | −9.8K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio