El Segundo, CACIK 19093224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
112 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 32.1K | $8.72M | 4.9% | +613 | Added |
| 2 | Alphabet Inc | 19.1K | $5.97M | 3.3% | +37 | Added |
| 3 | First Tr Exchange Traded Fd | 75.3K | $5.23M | 2.9% | +6.6K | Added |
| 4 | Microsoft Corp |
| 9.9K |
| $4.78M |
| 2.7% |
| −157 |
| Reduced |
| 5 | International Business Machs | 15.1K | $4.47M | 2.5% | −169 | Reduced |
| 6 | American Express Co | 11.9K | $4.39M | 2.5% | −110 | Reduced |
| 7 | Jpmorgan Chase & Co. | 13.6K | $4.38M | 2.5% | +104 | Added |
| 8 | Amazon Com Inc | 17.5K | $4.03M | 2.3% | +541 | Added |
| 9 | Marvell Technology Inc | 45.5K | $3.87M | 2.2% | +2.2K | Added |
| 10 | Applied Matls Inc | 14.5K | $3.72M | 2.1% | +2 | Added |
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