Woodland Hills, CACIK 18451094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
100 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 41.2K | $11.21M | 8.1% | −1.4K | Reduced |
| 2 | Palantir Technologies Inc | 44.7K | $7.95M | 5.8% | −286 | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 9.8K | $6.69M | 4.8% | −272 | Reduced |
| 4 | Amazon Com Inc |
| 27.4K |
| $6.33M |
| 4.6% |
| −399 |
| Reduced |
| 5 | Alphabet Inc | 17.5K | $5.48M | 4.0% | −2.3K | Reduced |
| 6 | Tesla Inc | 12.0K | $5.40M | 3.9% | −35 | Reduced |
| 7 | Invesco Exch Trd Slf Idx Fd | 203.8K | $4.76M | 3.4% | −1.2K | Reduced |
| 8 | Invesco Exch Trd Slf Idx Fd | 177.4K | $4.01M | 2.9% | +12.4K | Added |
| 9 | Microsoft Corp | 7.7K | $3.73M | 2.7% | −48 | Reduced |
| 10 | First Tr Exchange-Traded Fd | 76.4K | $3.50M | 2.5% | −4.9K | Reduced |
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