Woodland Hills, CACIK 18018684 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
493 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 833.4K | $226.57M | 7.5% | −29.5K | Reduced |
| 2 | Nvidia Corporation | 717.5K | $133.82M | 4.4% | −74.8K | Reduced |
| 3 | Amazon Com Inc | 448.8K | $103.60M | 3.4% | +10.5K | Added |
| 4 | Invesco Qqq Tr |
| 160.6K |
| $98.66M |
| 3.2% |
| +33.2K |
| Added |
| 5 | Alphabet Inc | 309.1K | $96.73M | 3.2% | +2.7K | Added |
| 6 | Spdr S&P 500 ETF Tr | 125.0K | $85.51M | 2.8% | +6.8K | Added |
| 7 | Tesla Inc | 141.0K | $63.42M | 2.1% | +12.6K | Added |
| 8 | Microsoft Corp | 124.4K | $60.19M | 2.0% | −37.4K | Reduced |
| 9 | Meta Platforms Inc | 89.9K | $59.34M | 2.0% | −11.1K | Reduced |
| 10 | Direxion Shs ETF Tr | 556.3K | $56.92M | 1.9% | +556.3K | New |
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