Newport Beach, CACIK 17443174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,460 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.67M | $454.56M | 3.2% | +135.2K | Added |
| 2 | Vanguard Index Fds | 585.4K | $367.13M | 2.6% | +68.0K | Added |
| 3 | Nvidia Corporation | 1.94M | $361.86M | 2.5% | +135.3K | Added |
| 4 | Microsoft Corp |
| 675.7K |
| $326.76M |
| 2.3% |
| +41.9K |
| Added |
| 5 | Ishares Tr | 415.6K | $284.64M | 2.0% | +25.3K | Added |
| 6 | Vanguard Index Fds | 522.1K | $254.69M | 1.8% | +48.8K | Added |
| 7 | Vanguard Index Fds | 743.0K | $249.10M | 1.8% | +243.2K | Added |
| 8 | Dimensional ETF Trust | 5.98M | $236.59M | 1.7% | +355.6K | Added |
| 9 | Lennox Intl Inc | 418.0K | $202.95M | 1.4% | −678 | Reduced |
| 10 | Vanguard Index Fds | 994.0K | $189.84M | 1.3% | +176.9K | Added |
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