Newport Beach, CACIK 17762964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
94 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 40.2K | $12.59M | 4.3% | −3.2K | Reduced |
| 2 | Apple Inc | 40.4K | $10.97M | 3.7% | −760 | Reduced |
| 3 | Broadcom Inc | 30.7K | $10.63M | 3.6% | −748 | Reduced |
| 4 | Cummins Inc |
| 19.0K |
| $9.70M |
| 3.3% |
| −698 |
| Reduced |
| 5 | Microsoft Corp | 19.8K | $9.59M | 3.2% | −115 | Reduced |
| 6 | Asml Holding N V | 7.4K | $7.95M | 2.7% | −42 | Reduced |
| 7 | Applied Matls Inc | 28.7K | $7.38M | 2.5% | −116 | Reduced |
| 8 | Visa Inc | 20.2K | $7.09M | 2.4% | −392 | Reduced |
| 9 | Waste Mgmt Inc Del | 32.0K | $7.04M | 2.4% | +189 | Added |
| 10 | Taiwan Semiconductor Mfg Ltd | 23.1K | $7.03M | 2.4% | +71 | Added |
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