Los Angeles, CACIK 20533484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
175 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 571.8K | $109.20M | 15.9% | +571.8K | New |
| 2 | Vanguard World Fd | 182.4K | $75.31M | 11.0% | −4.8K | Reduced |
| 3 | Principal Exchange Traded Fd | 2.68M | $51.15M | 7.5% | +59.1K | Added |
| 4 | Vanguard Index Fds |
| 131.7K |
| $38.21M |
| 5.6% |
| +3.0K |
| Added |
| 5 | Genius Sports Limited | 2.91M | $32.04M | 4.7% | +184.8K | Added |
| 6 | Apple Inc | 64.4K | $17.52M | 2.6% | +5.5K | Added |
| 7 | Ishares Tr | 104.6K | $14.81M | 2.2% | +292 | Added |
| 8 | Nvidia Corporation | 72.0K | $13.43M | 2.0% | +11.8K | Added |
| 9 | Vanguard Index Fds | 49.3K | $12.71M | 1.9% | +48.2K | Added |
| 10 | Microsoft Corp | 25.9K | $12.52M | 1.8% | −29 | Reduced |
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