Los Alamitos, CACIK 20485474 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
294 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 63.6K | $14.68M | 10.3% | −468 | Reduced |
| 2 | Eli Lilly & Co | 13.5K | $14.52M | 10.2% | −292 | Reduced |
| 3 | Transdigm Group Inc | 9.0K | $12.02M | 8.4% | −20 | Reduced |
| 4 | Allstate Corp |
| 33.0K |
| $10.32M |
| 7.2% |
| −195 |
| Reduced |
| 5 | Apple Inc | 31.0K | $8.43M | 5.9% | −361 | Reduced |
| 6 | Costco Whsl Corp New | 7.4K | $6.36M | 4.5% | −18 | Reduced |
| 7 | Nvidia Corporation | 23.2K | $4.33M | 3.0% | −1.2K | Reduced |
| 8 | Mcdonalds Corp | 13.0K | $3.96M | 2.8% | −34 | Reduced |
| 9 | Welltower Inc | 19.9K | $3.69M | 2.6% | −209 | Reduced |
| 10 | Altria Group Inc | 49.2K | $2.83M | 2.0% | −455 | Reduced |
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