Los Angeles, CACIK 19047704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
141 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 142.0K | $26.48M | 5.4% | −6.6K | Reduced |
| 2 | Alphabet Inc | 82.4K | $25.80M | 5.3% | −6.9K | Reduced |
| 3 | Microsoft Corp | 47.0K | $22.72M | 4.7% | −1.0K | Reduced |
| 4 | Ishares Tr |
| 363.3K |
| $20.87M |
| 4.3% |
| +12.3K |
| Added |
| 5 | Ishares Tr | 195.6K | $18.63M | 3.8% | +47.0K | Added |
| 6 | Amazon Com Inc | 78.2K | $18.06M | 3.7% | −3.4K | Reduced |
| 7 | Apple Inc | 60.2K | $16.36M | 3.3% | −2.2K | Reduced |
| 8 | Ishares Tr | 181.7K | $16.25M | 3.3% | +147.7K | Added |
| 9 | Ishares Tr | 138.5K | $14.84M | 3.0% | +9.9K | Added |
| 10 | Spdr Series Trust | 488.7K | $12.94M | 2.6% | +31.6K | Added |
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