Santa Monica, CACIK 16667364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
334 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 934.2K | $236.27M | 8.2% | +45.3K | Added |
| 2 | Nvidia Corporation | 857.5K | $159.94M | 5.6% | −81.7K | Reduced |
| 3 | Spdr Series Trust | 2.41M | $136.93M | 4.8% | +116.4K | Added |
| 4 | Ishares Tr |
| 1.49M |
| $125.83M |
| 4.4% |
| +116.3K |
| Added |
| 5 | Apple Inc | 403.4K | $109.67M | 3.8% | +21.0K | Added |
| 6 | Ishares Tr | 1.07M | $107.23M | 3.7% | +83.8K | Added |
| 7 | Select Sector Spdr Tr | 672.3K | $96.79M | 3.4% | +342.9K | Added |
| 8 | Tesla Inc | 202.2K | $90.92M | 3.2% | −1.8K | Reduced |
| 9 | Alphabet Inc | 275.9K | $86.60M | 3.0% | +2.9K | Added |
| 10 | Select Sector Spdr Tr | 1.33M | $73.04M | 2.5% | +82.5K | Added |
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