Glendale, COCIK 17742074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
84 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 93.5K | $28.88M | 12.9% | −4.9K | Reduced |
| 2 | Microsoft Corp | 37.2K | $14.96M | 6.7% | +5.0K | Added |
| 3 | Apple Inc | 49.7K | $13.02M | 5.8% | +2.2K | Added |
| 4 | Nvidia Corporation |
| 68.0K |
| $12.71M |
| 5.7% |
| −635 |
| Reduced |
| 5 | Spdr S&P 500 ETF Tr | 14.3K | $9.74M | 4.3% | +603 | Added |
| 6 | Morgan Stanley | 55.7K | $9.36M | 4.2% | +2.6K | Added |
| 7 | Broadcom Inc | 27.7K | $9.18M | 4.1% | +3.7K | Added |
| 8 | Berkshire Hathaway Inc Del | 11 | $8.24M | 3.7% | 0 | Held |
| 9 | Amazon Com Inc | 32.1K | $6.40M | 2.9% | +5.3K | Added |
| 10 | Mastercard Incorporated | 11.0K | $5.80M | 2.6% | +850 | Added |
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