San Diego, CACIK 16022374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
222 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 67.2K | $45.95M | 8.1% | +3.9K | Added |
| 2 | Nvidia Corporation | 200.9K | $37.47M | 6.6% | +7.4K | Added |
| 3 | Amazon Com Inc | 100.1K | $23.11M | 4.1% | +8.3K | Added |
| 4 | Microsoft Corp |
| 43.0K |
| $20.80M |
| 3.6% |
| +7.9K |
| Added |
| 5 | Apple Inc | 70.9K | $19.28M | 3.4% | −3.0K | Reduced |
| 6 | Alphabet Inc | 52.6K | $16.47M | 2.9% | +8.8K | Added |
| 7 | Progressive Corp | 71.1K | $16.20M | 2.8% | +21.5K | Added |
| 8 | Ishares Tr | 146.4K | $16.12M | 2.8% | +79.7K | Added |
| 9 | Invesco Exchange Traded Fd T | 71.3K | $13.66M | 2.4% | +7.6K | Added |
| 10 | Murphy USA Inc | 30.1K | $12.16M | 2.1% | +1.1K | Added |
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