San Diego, CACIK 20334134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
88 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 224.8K | $22.45M | 8.2% | +14.0K | Added |
| 2 | Ishares Tr | 173.4K | $16.65M | 6.1% | +15.1K | Added |
| 3 | Invesco Exchange Traded Fd T | 325.3K | $15.26M | 5.6% | +24.2K | Added |
| 4 | Ishares Tr |
| 20.6K |
| $14.14M |
| 5.2% |
| +203 |
| Added |
| 5 | Ishares Tr | 113.2K | $12.44M | 4.6% | +6.0K | Added |
| 6 | Ishares Tr | 147.1K | $12.18M | 4.5% | +5.3K | Added |
| 7 | Vanguard Index Fds | 22.5K | $10.97M | 4.0% | +1.6K | Added |
| 8 | Etfis Ser Tr I | 126.3K | $9.97M | 3.7% | +9.2K | Added |
| 9 | Vanguard Index Fds | 102.1K | $9.04M | 3.3% | +5.9K | Added |
| 10 | Nvidia Corporation | 47.0K | $8.77M | 3.2% | −64 | Reduced |
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