El Segundo, CACIK 18455211 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
94 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 52.8K | $14.36M | 13.3% | +52.8K | New Position |
| 2 | Nvidia Corporation | 34.1K | $6.36M | 5.9% | +34.1K | New Position |
| 3 | Alphabet Inc | 16.8K | $5.26M | 4.9% | +16.8K | New Position |
| 4 | Amazon Com Inc |
| 19.8K |
| $4.58M |
| 4.3% |
| +19.8K |
| New Position |
| 5 | Vaneck ETF Trust | 12.6K | $4.55M | 4.2% | +12.6K | New Position |
| 6 | Invesco Exch Traded Fd Tr II | 81.5K | $4.53M | 4.2% | +81.5K | New Position |
| 7 | Microsoft Corp | 8.4K | $4.06M | 3.8% | +8.4K | New Position |
| 8 | Strategy Shs | 99.2K | $3.47M | 3.2% | +99.2K | New Position |
| 9 | Cvs Health Corp | 35.5K | $2.81M | 2.6% | +35.5K | New Position |
| 10 | Alphabet Inc | 8.3K | $2.60M | 2.4% | +8.3K | New Position |
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