Los Angeles, CACIK 20103744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
89 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 92.3K | $25.1K | 10.3% | −1.1K | Reduced |
| 2 | Microsoft Corp | 45.9K | $22.2K | 9.2% | −1.9K | Reduced |
| 3 | Nvidia Corporation | 100.4K | $18.7K | 7.7% | −365 | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 22.8K |
| $15.6K |
| 6.4% |
| −975 |
| Reduced |
| 5 | Qualcomm Inc | 70.2K | $12.0K | 4.9% | −1.1K | Reduced |
| 6 | Alphabet Inc | 33.9K | $10.6K | 4.4% | −585 | Reduced |
| 7 | Amazon Com Inc | 44.8K | $10.3K | 4.3% | −481 | Reduced |
| 8 | Vanguard Index Fds | 11.2K | $7.0K | 2.9% | +1.1K | Added |
| 9 | Eli Lilly & Co | 5.9K | $6.3K | 2.6% | +36 | Added |
| 10 | Home Depot Inc | 17.1K | $5.9K | 2.4% | +13 | Added |
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