Los Angeles, CACIK 15689914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
195 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 119.5K | $22.29M | 10.2% | 0 | Held |
| 2 | Alphabet Inc | 53.0K | $16.60M | 7.6% | 0 | Held |
| 3 | Apple Inc | 60.8K | $16.52M | 7.5% | 0 | Held |
| 4 | Microsoft Corp |
| 33.1K |
| $16.01M |
| 7.3% |
| 0 |
| Held |
| 5 | Amazon Com Inc | 45.9K | $10.59M | 4.8% | 0 | Held |
| 6 | Broadcom Inc | 26.6K | $9.19M | 4.2% | 0 | Held |
| 7 | Meta Platforms Inc | 11.2K | $7.37M | 3.4% | 0 | Held |
| 8 | Tesla Inc | 14.1K | $6.35M | 2.9% | 0 | Held |
| 9 | Similarweb Ltd | 658.9K | $4.94M | 2.2% | 0 | Held |
| 10 | Palantir Technologies Inc | 16.3K | $2.89M | 1.3% | 0 | Held |
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