Los Angeles, CACIK 18611594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
45 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 101.7K | $45.73M | 15.7% | −123.1K | Reduced |
| 2 | Eli Lilly & Co | 40.3K | $43.26M | 14.9% | +40.3K | New |
| 3 | Reddit Inc | 140.5K | $32.29M | 11.1% | +140.5K | New |
| 4 | Alphabet Inc |
| 102.5K |
| $32.08M |
| 11.0% |
| +73.1K |
| Added |
| 5 | Nvidia Corporation | 104.5K | $19.49M | 6.7% | −249.1K | Reduced |
| 6 | Rocket Lab Corp | 200.2K | $13.97M | 4.8% | +200.2K | New |
| 7 | Zeta Global Holdings Corp | 613.5K | $12.49M | 4.3% | +613.5K | New |
| 8 | Twilio Inc | 86.5K | $12.30M | 4.2% | +86.5K | New |
| 9 | Taiwan Semiconductor Mfg Ltd | 25.3K | $7.69M | 2.6% | +25.3K | New |
| 10 | First Solar Inc | 25.2K | $6.59M | 2.3% | +25.2K | New |
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