Carlsbad, CACIK 19110565 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,030 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.06M | $333.28M | 5.9% | +10.1K | Added |
| 2 | Ishares Tr | 1.92M | $191.44M | 3.4% | +57.2K | Added |
| 3 | Microsoft Corp | 242.5K | $116.40M | 2.1% | +30.8K | Added |
| 4 | Nvidia Corporation |
| 600.3K |
| $111.58M |
| 2.0% |
| +39.6K |
| Added |
| 5 | Ishares Tr | 1.30M | $107.63M | 1.9% | +24.7K | Added |
| 6 | J P Morgan Exchange Traded F | 1.93M | $97.39M | 1.7% | +761.0K | Added |
| 7 | Spdr Index Shs Fds | 2.05M | $91.24M | 1.6% | +35.5K | Added |
| 8 | Amazon Com Inc | 346.7K | $79.56M | 1.4% | +50.1K | Added |
| 9 | Vanguard Index Fds | 263.0K | $76.34M | 1.4% | +9.3K | Added |
| 10 | Vanguard Index Fds | 114.8K | $72.01M | 1.3% | +71.0K | Added |
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