Woodland Hills, CACIK 19863895 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
165 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 155.3K | $42.23M | 14.2% | −4.1K | Reduced |
| 2 | Meta Platforms Inc | 33.1K | $21.86M | 7.3% | 0 | Held |
| 3 | Nvidia Corporation | 93.9K | $17.52M | 5.9% | −7.9K | Reduced |
| 4 | Amazon Com Inc |
| 74.2K |
| $17.13M |
| 5.8% |
| −2.8K |
| Reduced |
| 5 | Alphabet Inc | 53.4K | $16.72M | 5.6% | −1.2K | Reduced |
| 6 | Uber Technologies Inc | 186.3K | $15.22M | 5.1% | +8.3K | Added |
| 7 | Tesla Inc | 22.0K | $9.91M | 3.3% | −79 | Reduced |
| 8 | Microsoft Corp | 16.4K | $7.91M | 2.7% | −73 | Reduced |
| 9 | Boeing Co | 32.4K | $7.03M | 2.4% | +677 | Added |
| 10 | Bp PLC | 198.7K | $6.90M | 2.3% | −219 | Reduced |
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