Pasadena, CACIK 20570562 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
217 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 110.8K | $53.60M | 8.4% | −258 | Reduced |
| 2 | Apple Inc | 132.2K | $35.95M | 5.6% | −448 | Reduced |
| 3 | Alphabet Inc | 109.1K | $34.13M | 5.3% | −281 | Reduced |
| 4 | Amazon Com Inc |
| 118.6K |
| $27.37M |
| 4.3% |
| +1.2K |
| Added |
| 5 | Alphabet Inc | 81.6K | $25.60M | 4.0% | −45 | Reduced |
| 6 | Meta Platforms Inc | 33.2K | $21.91M | 3.4% | +2.8K | Added |
| 7 | Invesco Qqq Tr | 35.2K | $21.62M | 3.4% | −2.7K | Reduced |
| 8 | Nvidia Corporation | 109.1K | $20.34M | 3.2% | −9.3K | Reduced |
| 9 | Jpmorgan Chase & Co. | 59.7K | $19.23M | 3.0% | −462 | Reduced |
| 10 | Ishares Tr | 180.9K | $18.16M | 2.8% | +131.8K | Added |
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