Los Angeles, CACIK 14300225 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
66 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 202.4K | $55.02M | 24.3% | −1.1K | Reduced |
| 2 | Cisco Sys Inc | 280.3K | $21.59M | 9.6% | −70 | Reduced |
| 3 | Microsoft Corp | 40.6K | $19.65M | 8.7% | −307 | Reduced |
| 4 | Visa Inc |
| 21.4K |
| $7.52M |
| 3.3% |
| −163 |
| Reduced |
| 5 | Nvidia Corporation | 38.7K | $7.21M | 3.2% | +245 | Added |
| 6 | Alphabet Inc | 21.2K | $6.64M | 2.9% | +1.9K | Added |
| 7 | Ge Aerospace | 21.2K | $6.54M | 2.9% | −17 | Reduced |
| 8 | Crowdstrike Hldgs Inc | 13.4K | $6.27M | 2.8% | +85 | Added |
| 9 | Jpmorgan Chase & Co. | 19.2K | $6.20M | 2.7% | −750 | Reduced |
| 10 | Amazon Com Inc | 22.6K | $5.21M | 2.3% | +38 | Added |
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