San Diego, CACIK 19878555 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
869 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 311.9K | $84.78M | 4.1% | +58.1K | Added |
| 2 | Spdr S&P 500 ETF Tr | 87.3K | $59.53M | 2.9% | +8.9K | Added |
| 3 | Nvidia Corporation | 309.1K | $57.65M | 2.8% | +44.4K | Added |
| 4 | Invesco Qqq Tr |
| 74.7K |
| $45.88M |
| 2.2% |
| +19.6K |
| Added |
| 5 | Microsoft Corp | 93.2K | $45.06M | 2.2% | +22.2K | Added |
| 6 | Vanguard Index Fds | 198.2K | $37.86M | 1.8% | +112.4K | Added |
| 7 | Amazon Com Inc | 154.5K | $35.66M | 1.7% | +28.3K | Added |
| 8 | Schwab Strategic Tr | 1.01M | $33.02M | 1.6% | −48.3K | Reduced |
| 9 | Vanguard Index Fds | 49.2K | $30.85M | 1.5% | +4.8K | Added |
| 10 | Spdr Series Trust | 362.9K | $29.12M | 1.4% | +330.5K | Added |
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