Redondo Beach, CACIK 15660304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
215 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 519.6K | $141.26M | 6.7% | −5.2K | Reduced |
| 2 | Alphabet Inc | 370.5K | $115.95M | 5.5% | −368 | Reduced |
| 3 | Meta Platforms Inc | 161.0K | $106.24M | 5.0% | +1.3K | Added |
| 4 | Microsoft Corp |
| 205.3K |
| $99.31M |
| 4.7% |
| −1.7K |
| Reduced |
| 5 | Nvidia Corporation | 454.1K | $84.70M | 4.0% | −2.1K | Reduced |
| 6 | Amazon Com Inc | 328.9K | $75.92M | 3.6% | +1.7K | Added |
| 7 | Alphabet Inc | 209.5K | $65.73M | 3.1% | −2.9K | Reduced |
| 8 | Costco Whsl Corp New | 63.5K | $54.79M | 2.6% | −1.1K | Reduced |
| 9 | Intuit | 76.5K | $50.65M | 2.4% | −862 | Reduced |
| 10 | Eli Lilly & Co | 46.9K | $50.40M | 2.4% | −145 | Reduced |
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