Santa Monica, CACIK 15383834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,495 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 84.5K | $22.94M | 3.7% | −1.2K | Reduced |
| 2 | Vanguard Whitehall Fds | 155.8K | $22.37M | 3.6% | +1.8K | Added |
| 3 | Vanguard Index Fds | 57.9K | $19.41M | 3.1% | −580 | Reduced |
| 4 | Invesco Qqq Tr |
| 30.1K |
| $18.49M |
| 3.0% |
| −583 |
| Reduced |
| 5 | Tutor Perini Corp | 226.4K | $15.17M | 2.4% | −3.8K | Reduced |
| 6 | Alphabet Inc | 47.6K | $14.91M | 2.4% | −135 | Reduced |
| 7 | Microsoft Corp | 27.6K | $13.30M | 2.1% | +103 | Added |
| 8 | Amazon Com Inc | 56.5K | $12.95M | 2.1% | +595 | Added |
| 9 | Meta Platforms Inc | 15.4K | $10.14M | 1.6% | +197 | Added |
| 10 | Alphabet Inc | 31.9K | $10.03M | 1.6% | −666 | Reduced |
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