Los Angeles, CACIK 18015234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
491 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 334.8K | $62.44M | 4.9% | −8.8K | Reduced |
| 2 | Spdr Series Trust | 500.0K | $53.35M | 4.2% | −12.4K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 706.4K | $53.01M | 4.2% | −4.0K | Reduced |
| 4 | Spdr Series Trust |
| 298.3K |
| $51.97M |
| 4.1% |
| +34.3K |
| Added |
| 5 | Spdr Series Trust | 852.2K | $48.41M | 3.8% | +50.9K | Added |
| 6 | Tesla Inc | 99.9K | $44.94M | 3.6% | −20.9K | Reduced |
| 7 | Apple Inc | 163.8K | $44.53M | 3.5% | −450 | Reduced |
| 8 | Ishares Tr | 139.2K | $38.56M | 3.0% | +18.2K | Added |
| 9 | First Tr Exchange Traded Fd | 445.6K | $30.96M | 2.4% | +28.8K | Added |
| 10 | Blackrock ETF Trust | 383.5K | $23.32M | 1.8% | +2.2K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio