San Diego, CACIK 20212084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
271 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 236.6K | $254.29M | 25.8% | −90 | Reduced |
| 2 | Apple Inc | 193.3K | $52.54M | 5.3% | −8.9K | Reduced |
| 3 | Vanguard Tax-Managed Fds | 612.5K | $38.27M | 3.9% | −27.8K | Reduced |
| 4 | Ishares Tr |
| 45.7K |
| $31.28M |
| 3.2% |
| −2.1K |
| Reduced |
| 5 | Pepsico Inc | 136.5K | $19.60M | 2.0% | −10.8K | Reduced |
| 6 | Nvidia Corporation | 89.8K | $16.75M | 1.7% | +1.6K | Added |
| 7 | Ishares Inc | 243.4K | $16.36M | 1.7% | −12.6K | Reduced |
| 8 | Amazon Com Inc | 69.9K | $16.13M | 1.6% | +361 | Added |
| 9 | Wisdomtree Tr | 242.8K | $15.99M | 1.6% | +19.0K | Added |
| 10 | Revvity Inc | 162.7K | $15.74M | 1.6% | −24.0K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio