Newport Beach, CACIK 15802124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
137 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 207.2K | $38.65M | 6.0% | −8.9K | Reduced |
| 2 | Alphabet Inc | 90.2K | $28.23M | 4.4% | −32.1K | Reduced |
| 3 | Apple Inc | 91.8K | $24.95M | 3.9% | +12.1K | Added |
| 4 | Microsoft Corp |
| 43.4K |
| $20.97M |
| 3.2% |
| +330 |
| Added |
| 5 | Broadcom Inc | 56.3K | $19.50M | 3.0% | +6.1K | Added |
| 6 | Spotify Technology S A | 28.0K | $16.25M | 2.5% | −1.3K | Reduced |
| 7 | Meta Platforms Inc | 24.0K | $15.81M | 2.4% | −550 | Reduced |
| 8 | Idexx Labs Inc | 18.2K | $12.28M | 1.9% | +280 | Added |
| 9 | Amazon Com Inc | 52.5K | $12.13M | 1.9% | −1.3K | Reduced |
| 10 | Netflix Inc | 124.5K | $11.67M | 1.8% | +111.8K | Added |
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