San Diego, CACIK 19544804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
113 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Arrowhead Pharmaceuticals In | 820.2K | $54.46M | 21.6% | 0 | Held |
| 2 | Enterprise Finl Svcs Corp | 577.4K | $31.18M | 12.4% | −5.6K | Reduced |
| 3 | Wells Fargo Co New | 96.5K | $8.99M | 3.6% | −328 | Reduced |
| 4 |
| 31.1K |
| $6.66M |
| 2.6% |
| +5.9K |
| Added |
| 5 | Ge Aerospace | 20.0K | $6.16M | 2.4% | −24 | Reduced |
| 6 | Palantir Technologies Inc | 32.3K | $5.75M | 2.3% | −10.4K | Reduced |
| 7 | Intel Corp | 153.0K | $5.65M | 2.2% | +153.0K | New |
| 8 | Applovin Corp | 6.1K | $4.08M | 1.6% | +801 | Added |
| 9 | Goldman Sachs Group Inc | 4.3K | $3.82M | 1.5% | −119 | Reduced |
| 10 | Bank New York Mellon Corp | 32.0K | $3.71M | 1.5% | +22 | Added |
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