Camarillo, CACIK 20558044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 74.8K | $25.88M | 24.3% | −4.6K | Reduced |
| 2 | Apple Inc | 40.9K | $11.12M | 10.4% | −4.5K | Reduced |
| 3 | Nvidia Corporation | 48.0K | $8.96M | 8.4% | −1.5K | Reduced |
| 4 | Idexx Labs Inc |
| 12.1K |
| $8.21M |
| 7.7% |
| −1.5K |
| Reduced |
| 5 | Roper Technologies Inc | 11.8K | $5.24M | 4.9% | −1.7K | Reduced |
| 6 | Abbvie Inc | 21.6K | $4.93M | 4.6% | +30 | Added |
| 7 | Microsoft Corp | 7.9K | $3.83M | 3.6% | −266 | Reduced |
| 8 | Edwards Lifesciences Corp | 44.1K | $3.76M | 3.5% | −5.1K | Reduced |
| 9 | Hilton Worldwide Hldgs Inc | 12.7K | $3.64M | 3.4% | −347 | Reduced |
| 10 | Marriott Intl Inc New | 10.0K | $3.11M | 2.9% | −43 | Reduced |
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