Carlsbad, CACIK 17258884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
199 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 95.8K | $30.1K | 7.9% | −3.1K | Reduced |
| 2 | Apple Inc | 107.4K | $29.2K | 7.6% | −906 | Reduced |
| 3 | Ishares Tr | 220.7K | $20.8K | 5.4% | +10.0K | Added |
| 4 | Alphabet Inc |
| 61.7K |
| $19.3K |
| 5.1% |
| −25 |
| Reduced |
| 5 | Ishares Tr | 190.9K | $16.5K | 4.3% | +751 | Added |
| 6 | Ishares Inc | 226.4K | $14.5K | 3.8% | −7.3K | Reduced |
| 7 | Microsoft Corp | 25.8K | $12.5K | 3.3% | −17 | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 34.8K | $10.6K | 2.8% | −79 | Reduced |
| 9 | Visa Inc | 23.6K | $8.3K | 2.2% | 0 | Held |
| 10 | Home Depot Inc | 17.1K | $5.9K | 1.5% | +1 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio