Woodland Hills, CACIK 17458854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
68 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 161.8K | $53.95M | 11.2% | −4.0K | Reduced |
| 2 | Meta Platforms Inc | 60.8K | $40.65M | 8.5% | +1.4K | Added |
| 3 | Amazon Com Inc | 171.9K | $40.05M | 8.3% | +5.6K | Added |
| 4 | Philip Morris Intl Inc |
| 204.2K |
| $36.83M |
| 7.7% |
| −7.5K |
| Reduced |
| 5 | Microsoft Corp | 83.3K | $34.49M | 7.2% | +1.3K | Added |
| 6 | Mastercard Incorporated | 49.2K | $27.23M | 5.7% | +2.3K | Added |
| 7 | Visa Inc | 80.1K | $26.44M | 5.5% | +4.3K | Added |
| 8 | Salesforce Inc | 89.0K | $17.76M | 3.7% | +27.2K | Added |
| 9 | Thermo Fisher Scientific Inc | 28.7K | $16.24M | 3.4% | −806 | Reduced |
| 10 | Sap Se | 78.9K | $15.75M | 3.3% | +6.3K | Added |
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