Woodland Hills, CACIK 17030814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
83 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 232.6K | $72.99M | 7.7% | −4.0K | Reduced |
| 2 | International Bancshares Cor | 738.4K | $49.06M | 5.2% | +5.5K | Added |
| 3 | Amazon Com Inc | 208.9K | $48.21M | 5.1% | +3.5K | Added |
| 4 | Microsoft Corp |
| 91.1K |
| $44.08M |
| 4.7% |
| +1.1K |
| Added |
| 5 | Meta Platforms Inc | 63.4K | $41.87M | 4.4% | +10.6K | Added |
| 6 | Asml Holding N V | 35.2K | $37.65M | 4.0% | −194 | Reduced |
| 7 | Apple Inc | 136.3K | $37.04M | 3.9% | −4.5K | Reduced |
| 8 | Regeneron Pharmaceuticals | 40.5K | $31.23M | 3.3% | +8.2K | Added |
| 9 | Elevance Health Inc | 87.4K | $30.64M | 3.2% | +4.4K | Added |
| 10 | Rtx Corporation | 165.6K | $30.37M | 3.2% | −283 | Reduced |
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