Los Angeles, CACIK 18277344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Salesforce Inc | 1.76M | $466.01M | 22.9% | 0 | Held |
| 2 | Workday Inc | 1.41M | $302.01M | 14.8% | +23.9K | Added |
| 3 | Amazon Com Inc | 961.0K | $221.83M | 10.9% | +87.7K | Added |
| 4 | Ptc Inc |
| 1.23M |
| $213.49M |
| 10.5% |
| +132.1K |
| Added |
| 5 | Tetra Tech Inc New | 3.07M | $102.86M | 5.1% | +2.05M | Added |
| 6 | Visa Inc | 241.8K | $84.80M | 4.2% | +64.6K | Added |
| 7 | Core & Main Inc | 1.55M | $80.37M | 3.9% | +789.9K | Added |
| 8 | Louisiana Pac Corp | 900.0K | $72.69M | 3.6% | +79.3K | Added |
| 9 | Intuit | 94.3K | $62.48M | 3.1% | +15.7K | Added |
| 10 | Capital One Finl Corp | 254.5K | $61.68M | 3.0% | +48.8K | Added |
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