Los Angeles, CACIK 20514914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
246 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 170.0K | $46.23M | 11.5% | +10.4K | Added |
| 2 | Microsoft Corp | 35.8K | $17.30M | 4.3% | +434 | Added |
| 3 | Nvidia Corporation | 89.8K | $16.74M | 4.2% | +21.6K | Added |
| 4 | Broadcom Inc |
| 48.2K |
| $16.69M |
| 4.2% |
| +139 |
| Added |
| 5 | Vanguard Index Fds | 23.7K | $14.83M | 3.7% | −313 | Reduced |
| 6 | Caci Intl Inc | 21.3K | $11.36M | 2.8% | 0 | Held |
| 7 | Amazon Com Inc | 41.8K | $9.65M | 2.4% | +4.3K | Added |
| 8 | Spdr S&P 500 ETF Tr | 13.7K | $9.37M | 2.3% | −10 | Reduced |
| 9 | Alphabet Inc | 28.6K | $8.97M | 2.2% | +3.8K | Added |
| 10 | Berkshire Hathaway Inc Del | 17.0K | $8.57M | 2.1% | +144 | Added |
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