Santa Monica, CACIK 18937674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 127.0K | $39.74M | 89.5% | 0 | Held |
| 2 | Steris PLC | 3.2K | $804.2K | 1.8% | −121.6K | Reduced |
| 3 | Danaher Corporation | 2.8K | $635.9K | 1.4% | −169.6K | Reduced |
| 4 | Rivian Automotive Inc |
| 6.5K |
| $128.5K |
| 0.3% |
| +6.5K |
| New |
| 5 | Sharkninja Inc | 1.1K | $118.3K | 0.3% | +1.1K | New |
| 6 | Doordash Inc | 503 | $113.9K | 0.3% | +503 | New |
| 7 | Humana Inc | 437 | $111.9K | 0.3% | +437 | New |
| 8 | Live Nation Entertainment In | 769 | $109.6K | 0.2% | +769 | New |
| 9 | On Hldg AG | 2.3K | $107.8K | 0.2% | +2.3K | New |
| 10 | Visa Inc | 306 | $107.3K | 0.2% | +306 | New |
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