Los Angeles, CACIK 18031064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
136 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 49.0K | $30.11M | 5.8% | +4.2K | Added |
| 2 | Amazon Com Inc | 115.8K | $26.74M | 5.1% | +30.0K | Added |
| 3 | Alphabet Inc | 74.0K | $23.15M | 4.4% | −531 | Reduced |
| 4 | Apple Inc |
| 75.0K |
| $20.38M |
| 3.9% |
| −68 |
| Reduced |
| 5 | Nvidia Corporation | 108.3K | $20.19M | 3.9% | +326 | Added |
| 6 | Microsoft Corp | 39.8K | $19.25M | 3.7% | +10.6K | Added |
| 7 | Ishares Tr | 117.5K | $14.49M | 2.8% | +3.2K | Added |
| 8 | Brookfield Corp | 241.1K | $11.06M | 2.1% | +84.2K | Added |
| 9 | Salesforce Inc | 38.3K | $10.16M | 1.9% | +212 | Added |
| 10 | Brookfield Asset Managmt Ltd | 181.0K | $9.49M | 1.8% | +4.7K | Added |
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