San Diego, CACIK 20571994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
46 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 67.8K | $46.46M | 24.3% | +1.5K | Added |
| 2 | Invesco Qqq Tr | 61.6K | $37.83M | 19.8% | +867 | Added |
| 3 | Apple Inc | 91.5K | $24.87M | 13.0% | −176 | Reduced |
| 4 | Nvidia Corporation |
| 60.4K |
| $11.27M |
| 5.9% |
| +8.6K |
| Added |
| 5 | Costco Whsl Corp New | 10.9K | $9.39M | 4.9% | −573 | Reduced |
| 6 | Vanguard World Fd | 21.3K | $6.14M | 3.2% | −336 | Reduced |
| 7 | Meta Platforms Inc | 8.2K | $5.40M | 2.8% | +2.5K | Added |
| 8 | Visa Inc | 12.3K | $4.32M | 2.3% | −15 | Reduced |
| 9 | Amazon Com Inc | 16.9K | $3.90M | 2.0% | −12.2K | Reduced |
| 10 | Proshares Tr | 31.9K | $3.32M | 1.7% | −1.5K | Reduced |
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