Los Angeles, CACIK 16501504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,667 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 3.45M | $2.31B | 9.2% | +117.5K | Added |
| 2 | Invesco Exch Trd Slf Idx Fd | 66.84M | $1.32B | 5.2% | +2.21M | Added |
| 3 | Apple Inc | 4.42M | $1.14B | 4.5% | +63.4K | Added |
| 4 | Invesco Exch Trd Slf Idx Fd |
| 57.58M |
| $1.13B |
| 4.5% |
| +4.98M |
| Added |
| 5 | Nvidia Corporation | 5.34M | $996.93M | 4.0% | +128.2K | Added |
| 6 | Microsoft Corp | 1.85M | $948.74M | 3.8% | +12.8K | Added |
| 7 | Fidelity Covington Trust | 2.10M | $466.74M | 1.9% | +4.6K | Added |
| 8 | Ishares Tr | 3.79M | $459.65M | 1.8% | +149.0K | Added |
| 9 | Amazon Com Inc | 1.82M | $403.21M | 1.6% | +30.2K | Added |
| 10 | Ishares Tr | 1.86M | $386.82M | 1.5% | +74.7K | Added |
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