Ontario, CACIK 19486324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
134 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 654.6K | $63.02M | 10.4% | +3.1K | Added |
| 2 | Vanguard Tax-Managed Fds | 920.2K | $57.48M | 9.5% | +9.6K | Added |
| 3 | Nvidia Corporation | 181.7K | $33.88M | 5.6% | +2.3K | Added |
| 4 | Broadcom Inc |
| 64.7K |
| $22.38M |
| 3.7% |
| +1.0K |
| Added |
| 5 | Apple Inc | 75.9K | $20.64M | 3.4% | +943 | Added |
| 6 | Palantir Technologies Inc | 97.0K | $17.23M | 2.8% | +2.4K | Added |
| 7 | Microsoft Corp | 34.2K | $16.53M | 2.7% | +500 | Added |
| 8 | Cvb Finl Corp | 342.9K | $12.75M | 2.1% | 0 | Held |
| 9 | Quanta Svcs Inc | 28.3K | $11.95M | 2.0% | −6.6K | Reduced |
| 10 | Amazon Com Inc | 51.5K | $11.89M | 2.0% | +906 | Added |
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