Murrieta, CACIK 20202964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
45 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 22.1K | $13.56M | 25.1% | −21.8K | Reduced |
| 2 | Nvidia Corporation | 23.9K | $4.45M | 8.2% | −880 | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 5.9K | $4.04M | 7.5% | −9.0K | Reduced |
| 4 | Apple Inc |
| 12.2K |
| $3.33M |
| 6.2% |
| −17.6K |
| Reduced |
| 5 | Innovator Etfs Trust | 86.3K | $3.18M | 5.9% | −126.1K | Reduced |
| 6 | Innovator Etfs Trust | 64.8K | $2.22M | 4.1% | −98.5K | Reduced |
| 7 | Ishares Gold Tr | 25.7K | $2.09M | 3.9% | −48.3K | Reduced |
| 8 | Advanced Micro Devices Inc | 7.8K | $1.68M | 3.1% | −5.2K | Reduced |
| 9 | Microsoft Corp | 3.3K | $1.60M | 3.0% | −4.4K | Reduced |
| 10 | Alphabet Inc | 4.6K | $1.44M | 2.7% | −7.0K | Reduced |
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