Los Angeles, CACIK 15622304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
453 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 141.86M | $49.10B | 7.7% | −4.61M | Reduced |
| 2 | Microsoft Corp | 81.59M | $39.46B | 6.2% | +2.19M | Added |
| 3 | Alphabet Inc | 84.24M | $26.44B | 4.1% | −2.01M | Reduced |
| 4 | Apple Inc |
| 71.82M |
| $19.53B |
| 3.1% |
| +15.78M |
| Added |
| 5 | Nvidia Corporation | 103.77M | $19.35B | 3.0% | +1.76M | Added |
| 6 | Meta Platforms Inc | 25.71M | $16.97B | 2.7% | +1.22M | Added |
| 7 | Philip Morris Intl Inc | 101.38M | $16.26B | 2.5% | +12.23M | Added |
| 8 | Amazon Com Inc | 69.58M | $16.06B | 2.5% | +5.67M | Added |
| 9 | Ge Aerospace | 41.89M | $12.90B | 2.0% | −2.94M | Reduced |
| 10 | Alphabet Inc | 35.17M | $11.01B | 1.7% | −1.73M | Reduced |
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