San Diego, CACIK 19779924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
74 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 62.7K | $17.04M | 9.8% | −169 | Reduced |
| 2 | Nvidia Corporation | 61.6K | $11.49M | 6.6% | −5.3K | Reduced |
| 3 | Microsoft Corp | 19.3K | $9.36M | 5.4% | −98 | Reduced |
| 4 | Ishares Tr |
| 175.0K |
| $9.06M |
| 5.2% |
| −2.3K |
| Reduced |
| 5 | Alphabet Inc | 25.7K | $8.03M | 4.6% | −381 | Reduced |
| 6 | Amazon Com Inc | 26.7K | $6.17M | 3.6% | +219 | Added |
| 7 | Ge Aerospace | 18.8K | $5.79M | 3.3% | −82 | Reduced |
| 8 | Walmart Inc | 50.6K | $5.64M | 3.2% | −313 | Reduced |
| 9 | Jpmorgan Chase & Co. | 15.7K | $5.05M | 2.9% | −145 | Reduced |
| 10 | Booking Holdings Inc | 868 | $4.65M | 2.7% | +4 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio