Anaheim, CACIK 20118494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
154 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 235.8K | $13.42M | 6.1% | +235.8K | New Position |
| 2 | Ssga Active Tr | 199.2K | $12.03M | 5.5% | +199.2K | New Position |
| 3 | Ishares Tr | 17.1K | $11.57M | 5.3% | +17.1K | New Position |
| 4 |
| 208.2K |
| $9.71M |
| 4.4% |
| +208.2K |
| New Position |
| 5 | Apple Inc | 31.8K | $8.21M | 3.8% | +31.8K | New Position |
| 6 | Ishares Tr | 59.7K | $7.28M | 3.3% | +59.7K | New Position |
| 7 | Ishares Tr | 104.4K | $7.12M | 3.3% | +104.4K | New Position |
| 8 | Ishares Inc | 83.1K | $5.59M | 2.6% | +83.1K | New Position |
| 9 | Ishares Tr | 25.7K | $5.06M | 2.3% | +25.7K | New Position |
| 10 | Ishares Tr | 40.6K | $4.73M | 2.2% | +40.6K | New Position |
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