El Segundo, CACIK 20236334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
159 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 26.0K | $4.85M | 3.2% | −1.9K | Reduced |
| 2 | Blackrock ETF Trust | 67.9K | $4.16M | 2.7% | +2.5K | Added |
| 3 | Ishares Tr | 33.3K | $4.15M | 2.7% | +844 | Added |
| 4 | Ishares Tr |
| 5.9K |
| $4.11M |
| 2.7% |
| +15 |
| Added |
| 5 | Blackrock ETF Trust | 154.2K | $4.04M | 2.7% | +6.1K | Added |
| 6 | Ishares Tr | 10.7K | $3.68M | 2.4% | +214 | Added |
| 7 | Schwab Strategic Tr | 112.8K | $3.66M | 2.4% | +350 | Added |
| 8 | Spdr Series Trust | 62.9K | $3.66M | 2.4% | +14.4K | Added |
| 9 | Ishares Tr | 16.9K | $3.45M | 2.3% | −7.1K | Reduced |
| 10 | Select Sector Spdr Tr | 21.4K | $3.13M | 2.1% | +13.6K | Added |
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