Newport Beach, CACIK 18442505 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
150 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 270.6K | $50.47M | 15.7% | −4.0K | Reduced |
| 2 | Broadcom Inc | 46.1K | $15.97M | 5.0% | −216 | Reduced |
| 3 | Costco Whsl Corp New | 16.1K | $13.93M | 4.3% | +3 | Added |
| 4 | Apple Inc |
| 50.5K |
| $13.72M |
| 4.3% |
| −187 |
| Reduced |
| 5 | Intuitive Surgical Inc | 23.7K | $13.41M | 4.2% | −1.6K | Reduced |
| 6 | Amazon Com Inc | 49.3K | $11.38M | 3.5% | −4 | Reduced |
| 7 | Alphabet Inc | 29.4K | $9.21M | 2.9% | −282 | Reduced |
| 8 | Waste Mgmt Inc Del | 40.8K | $8.97M | 2.8% | −1.6K | Reduced |
| 9 | World Gold Tr | 101.2K | $8.64M | 2.7% | +1.7K | Added |
| 10 | Visa Inc | 23.1K | $8.09M | 2.5% | −431 | Reduced |
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