Moorpark, CACIK 20226091 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
62 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 31.7K | $19.47M | 16.7% | +31.7K | New Position |
| 2 | Ishares Tr | 61.4K | $12.91M | 11.1% | +61.4K | New Position |
| 3 | Ishares Tr | 94.1K | $10.37M | 8.9% | +94.1K | New Position |
| 4 | Ishares Tr |
| 174.3K |
| $9.22M |
| 7.9% |
| +174.3K |
| New Position |
| 5 | Broadcom Inc | 25.3K | $8.76M | 7.5% | +25.3K | New Position |
| 6 | Amgen Inc | 21.8K | $7.13M | 6.1% | +21.8K | New Position |
| 7 | Ishares Tr | 38.6K | $5.44M | 4.7% | +38.6K | New Position |
| 8 | Vanguard Intl Equity Index F | 71.0K | $5.23M | 4.5% | +71.0K | New Position |
| 9 | Ishares Tr | 28.8K | $3.94M | 3.4% | +28.8K | New Position |
| 10 | Spdr S&P 500 ETF Tr | 4.5K | $3.05M | 2.6% | +4.5K | New Position |
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