Newport Beach, CACIK 17253625 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
71 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 57.2K | $19.78M | 6.4% | −4.4K | Reduced |
| 2 | Alphabet Inc | 55.0K | $17.21M | 5.5% | −2.0K | Reduced |
| 3 | Apple Inc | 62.2K | $16.91M | 5.4% | −415 | Reduced |
| 4 | Eli Lilly & Co |
| 12.6K |
| $13.58M |
| 4.4% |
| −299 |
| Reduced |
| 5 | Goldman Sachs Group Inc | 13.2K | $11.62M | 3.7% | −627 | Reduced |
| 6 | Meta Platforms Inc | 16.4K | $10.83M | 3.5% | −382 | Reduced |
| 7 | Jpmorgan Chase & Co. | 32.8K | $10.56M | 3.4% | −765 | Reduced |
| 8 | Exxon Mobil Corp | 74.9K | $9.02M | 2.9% | −357 | Reduced |
| 9 | Amazon Com Inc | 37.9K | $8.75M | 2.8% | −185 | Reduced |
| 10 | Ulta Beauty Inc | 13.3K | $8.02M | 2.6% | −940 | Reduced |
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