Los Angeles, CACIK 18605014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
142 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.01M | $188.52M | 11.9% | −28.4K | Reduced |
| 2 | Apple Inc | 418.2K | $113.68M | 7.2% | −11.0K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 148.0K | $100.89M | 6.4% | −497 | Reduced |
| 4 | Alphabet Inc |
| 296.5K |
| $92.82M |
| 5.9% |
| −10.1K |
| Reduced |
| 5 | Microsoft Corp | 188.9K | $91.36M | 5.8% | −3.9K | Reduced |
| 6 | Amazon Com Inc | 348.4K | $80.43M | 5.1% | −5.5K | Reduced |
| 7 | Jpmorgan Chase & Co. | 198.5K | $63.96M | 4.0% | −7.0K | Reduced |
| 8 | Costco Whsl Corp New | 55.2K | $47.61M | 3.0% | −1.4K | Reduced |
| 9 | Spdr Series Trust | 185.0K | $44.63M | 2.8% | −4.8K | Reduced |
| 10 | Blackstone Inc | 280.4K | $43.23M | 2.7% | −8.1K | Reduced |
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