Costa Mesa, CACIK 15808304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
298 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 689.0K | $187.31M | 6.4% | −14.4K | Reduced |
| 2 | Nvidia Corporation | 945.9K | $176.41M | 6.0% | +14.3K | Added |
| 3 | Microsoft Corp | 304.4K | $147.23M | 5.0% | +12.5K | Added |
| 4 | Amazon Com Inc |
| 612.6K |
| $141.40M |
| 4.8% |
| +32.3K |
| Added |
| 5 | Alphabet Inc | 444.6K | $139.15M | 4.8% | −28.8K | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 372.8K | $113.29M | 3.9% | −19.5K | Reduced |
| 7 | Quanta Svcs Inc | 265.7K | $112.16M | 3.8% | +2.4K | Added |
| 8 | Berkshire Hathaway Inc Del | 209.4K | $105.24M | 3.6% | +22.3K | Added |
| 9 | Palo Alto Networks Inc | 539.0K | $99.29M | 3.4% | −15.6K | Reduced |
| 10 | Broadcom Inc | 271.6K | $93.99M | 3.2% | −63.9K | Reduced |
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