Carslbad, CACIK 18320974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
945 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 42.1K | $7.84M | 4.3% | −711 | Reduced |
| 2 | Microsoft Corp | 12.3K | $5.93M | 3.2% | −124 | Reduced |
| 3 | Broadcom Inc | 15.6K | $5.39M | 3.0% | +46 | Added |
| 4 | Visa Inc |
| 13.1K |
| $4.58M |
| 2.5% |
| +937 |
| Added |
| 5 | Ishares Tr | 37.5K | $4.51M | 2.5% | +1.5K | Added |
| 6 | Abbvie Inc | 18.0K | $4.11M | 2.3% | +227 | Added |
| 7 | Apple Inc | 15.1K | $4.10M | 2.2% | +91 | Added |
| 8 | Vanguard Index Fds | 45.6K | $4.03M | 2.2% | +2.1K | Added |
| 9 | American Express Co | 9.9K | $3.66M | 2.0% | +130 | Added |
| 10 | Amazon Com Inc | 14.8K | $3.41M | 1.9% | −217 | Reduced |
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