El Segundo, CACIK 15422664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
244 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 147.4K | $71.29M | 4.2% | +2.7K | Added |
| 2 | Apple Inc | 199.0K | $54.10M | 3.2% | +8.3K | Added |
| 3 | Alphabet Inc | 168.5K | $52.89M | 3.1% | −2.4K | Reduced |
| 4 | Nvidia Corporation |
| 232.8K |
| $43.41M |
| 2.6% |
| −14.4K |
| Reduced |
| 5 | Amazon Com Inc | 177.6K | $40.98M | 2.4% | −6.6K | Reduced |
| 6 | Ge Aerospace | 124.5K | $38.35M | 2.3% | −1.7K | Reduced |
| 7 | Ge Vernova Inc | 58.2K | $38.02M | 2.3% | −1.1K | Reduced |
| 8 | Eli Lilly & Co | 27.4K | $29.45M | 1.7% | −607 | Reduced |
| 9 | Eaton Corp PLC | 90.4K | $28.81M | 1.7% | −2.6K | Reduced |
| 10 | Visa Inc | 73.2K | $25.68M | 1.5% | −2.8K | Reduced |
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