Irvine, CACIK 20221542 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
40 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 218.3K | $40.70M | 13.2% | −23.0K | Reduced |
| 2 | Apple Inc | 86.3K | $23.46M | 7.6% | −17.4K | Reduced |
| 3 | Alphabet Inc | 73.9K | $23.14M | 7.5% | −3.0K | Reduced |
| 4 | Amazon Com Inc |
| 95.4K |
| $22.02M |
| 7.2% |
| −5.1K |
| Reduced |
| 5 | Select Sector Spdr Tr | 139.1K | $21.58M | 7.0% | −2.6K | Reduced |
| 6 | Invesco Qqq Tr | 24.1K | $14.79M | 4.8% | −328 | Reduced |
| 7 | Microsoft Corp | 29.1K | $14.06M | 4.6% | −2.9K | Reduced |
| 8 | Meta Platforms Inc | 20.8K | $13.75M | 4.5% | −364 | Reduced |
| 9 | Netflix Inc | 130.4K | $12.23M | 4.0% | +117.4K | Added |
| 10 | Jpmorgan Chase & Co. | 36.9K | $11.91M | 3.9% | −974 | Reduced |
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