Burbank, CACIK 16666134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 304.9K | $30.60M | 9.3% | +298.0K | Added |
| 2 | Spdr Gold Tr | 40.5K | $16.05M | 4.9% | −23.9K | Reduced |
| 3 | Microsoft Corp | 33.0K | $15.94M | 4.8% | +3.1K | Added |
| 4 | Apple Inc |
| 58.0K |
| $15.77M |
| 4.8% |
| +1.4K |
| Added |
| 5 | Amazon Com Inc | 60.0K | $13.84M | 4.2% | −3.2K | Reduced |
| 6 | Ishares Tr | 334.7K | $12.51M | 3.8% | +304.8K | Added |
| 7 | Nvidia Corporation | 64.4K | $12.02M | 3.6% | +27.3K | Added |
| 8 | Alphabet Inc | 38.2K | $11.96M | 3.6% | +1.2K | Added |
| 9 | First Tr Exchange-Traded Fd | 541.2K | $11.49M | 3.5% | +541.2K | New |
| 10 | Meta Platforms Inc | 16.8K | $11.06M | 3.3% | +940 | Added |
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