Laguna Hills, CACIK 20332665 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
320 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Proficient Auto Logistics In | 373.0K | $3.60M | 1.8% | −86.7K | Reduced |
| 2 | Warner Bros Discovery Inc | 123.7K | $3.56M | 1.8% | +1.8K | Added |
| 3 | Lumentum Hldgs Inc | 9.4K | $3.46M | 1.7% | +132 | Added |
| 4 | Micron Technology Inc |
| 10.7K |
| $3.05M |
| 1.5% |
| +152 |
| Added |
| 5 | Applied Matls Inc | 8.6K | $2.21M | 1.1% | +120 | Added |
| 6 | Mks Inc. | 13.4K | $2.15M | 1.1% | +192 | Added |
| 7 | Applovin Corp | 3.0K | $2.06M | 1.0% | +40 | Added |
| 8 | Teradata Corp Del | 66.8K | $2.03M | 1.0% | +960 | Added |
| 9 | Advanced Micro Devices Inc | 9.3K | $1.98M | 1.0% | +132 | Added |
| 10 | Twilio Inc | 13.8K | $1.97M | 1.0% | +196 | Added |
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